CMCL Financing Cash Flow
Caledonia Mining Plc · Financing Cash Flow
CMCL Financing Cash Flow
Latest reported$118.55Mperiod ending
CMCL TTM Cash from Financing ($39.48M → $118.55M)
TTM financing cash flow
High-resolution chart · PNG
CMCL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 118,546,611 | |
| 119,116,000 | |
| -19,303,000 | |
| -14,634,368 | |
| -12,031,122 | |
| -4,075,124 | |
| -7,651,124 | |
| -8,702,756 | |
| -8,382,203 | |
| -6,258,798 | |
| 3,961,202 | |
| 5,469,202 | |
| 6,546,403 | |
| -3,047,000 | |
| -12,338,000 | |
| -2,207,000 | |
| -2,116,000 | |
| 2,372,000 | |
| 2,372,000 | |
| -8,053,000 | |
| 5,565,000 | |
| 6,500,000 | |
| 7,359,000 | |
| 10,686,539 | |
| -1,575,461 | |
| -1,443,461 | |
| -1,212,461 | |
| 1,910,000 | |
| 1,834,000 | |
| 1,479,000 | |
| 943,000 | |
| -4,577,000 | |
| -4,873,000 | |
| -4,884,000 | |
| -4,710,000 | |
| -1,268,000 | |
| -890,000 | |
| -194,000 | |
| 366,000 | |
| -2,726,259 | |
| -2,429,520 | |
| -2,509,110 | |
| -2,585,927 | |
| -2,385,967 | |
| -2,981,144 | |
| -3,268,111 | |
| -3,471,827 | |
| -4,623,885 | |
| -3,921,508 | |
| -5,215,542 | |
| -7,953,907 | |
| -11,361,157 | |
| -12,810,880 | |
| -9,957,251 | |
| -6,829,341 | |
| -1,119,656 | |
| -1,647,071 | |
| -610,620 | |
| -273,263 | |
| -1,787,143 | |
| 46,135 | |
| -629,635 | |
| 186,969 | |
| 1,100,514 | |
| 1,637,914 | |
| 1,152,151 | |
| 504,412 | |
| 375,686 | |
| 1,512,263 | |
| 996,307 | |
| 1,993,645 | |
| 2,159,952 | |
| 1,400,052 | |
| 3,943,924 | |
| 4,442,086 | |
| 1,435,328 | |
| 2,879,958 | |
| 6,549,515 | |
| 6,316,059 | |
| 12,352,144 | |
| 10,808,389 | |
| 7,179,365 | |
| 5,842,086 | |
| 3,456,493 | |
| 3,864,872 | |
| 4,828,194 | |
| 11,907,097 | |
| 13,241,739 | |
| 16,082,720 | |
| 12,689,003 | |
| 7,294,276 | |
| 6,378,630 | |
| 3,795,491 | |
| 4,570,622 | |
| 3,040,060 | |
| 2,015,400 | |
| 1,566,968 | |
| 830,757 | |
| 677,143 | |
| 1,261,634 |