CMCL Net Change in Cash
$151.68MTTM · USD
Period ending:
CMCL FY Net Change in CashUSD
$31.48M-$18.00M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CMCL net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 31,478,000 | |
| 2,364,000 | |
| -12,528,000 | |
| -14,769,000 | |
| -2,827,000 | |
| 10,199,000 | |
| -2,294,000 | |
| -1,569,000 | |
| -1,579,000 | |
| 3,455,000 | |
| -12,202,000 | |
| 2,939,200 | |
| -4,241,292 | |
| 18,350,874 | |
| 8,365,328 | |
| -477,924 | |
| -1,939,643 | |
| 2,940,017 | |
| -1,233,969 | |
| 190,460 | |
| -4,644,394 | |
| 1,905,768 | |
| 1,785,205 | |
| 1,126,843 | |
| 9,422 | |
| 16,005 | |
| 0 | |
| -974,849 | |
| -8,735,150 | |
| 8,975,482 | |
| -17,999,208 | |
| 19,189,329 | |
| -1,496,451 | |
| 1,708,131 | |
| 199,796 |
Compare net change in cash
All CMCL financial metrics · CMCL stock overview · How to interpret financial metrics