Net Change in Cash
$1.76M
Quarterly · Period ending: · USD
CMCL Net Change in Cash
Latest reported$1.76Mperiod ending
Latest reported$1.76Mperiod ending
CMCL Quarterly Net Change in Cash (-$1.40M → $1.76M)
Quarterly net change in cash
High-resolution chart · PNG
CMCL net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,758,000 | |
| 134,288,000 | |
| 16,562,000 | |
| -932,000 | |
| 12,783,000 | |
| 4,096,000 | |
| -2,944,000 | |
| -8,208,000 | |
| 13,581,000 | |
| -3,128,000 | |
| -7,840,000 | |
| -2,010,000 | |
| -6,236,000 | |
| 1,693,000 | |
| -4,671,000 | |
| -4,695,000 | |
| -3,568,000 | |
| -1,835,000 | |
| 3,255,000 | |
| -3,659,000 | |
| 3,642,000 | |
| -6,065,000 | |
| -2,470,000 | |
| 9,923,000 | |
| -2,186,000 | |
| 4,932,000 | |
| 1,357,000 | |
| 151,000 | |
| -1,867,000 | |
| -1,445,000 | |
| 5,291,000 | |
| 588,000 | |
| -8,072,000 | |
| 624,000 | |
| 926,000 | |
| 952,000 | |
| -844,000 | |
| -2,613,000 | |
| 1,945,000 | |
| 1,809,000 | |
| 1,740,000 | |
| -2,039,000 | |
| -3,759,106 | |
| -3,001,862 | |
| -1,942,303 | |
| -586,844 | |
| -939,777 | |
| 906,664 | |
| -817,329 | |
| 2,974,542 | |
| -1,162,501 | |
| 1,376,529 | |
| -2,579,456 | |
| -2,705,784 | |
| 3,078,320 | |
| 4,713,234 | |
| 2,000,787 | |
| 6,617,154 | |
| 2,888,531 | |
| 1,401,658 | |
| 2,915,513 | |
| 1,102,983 | |
| -267,279 | |
| -126,658 | |
| -1,062,777 | |
| 1,010,398 | |
| -602,685 | |
| 116,943 | |
| -323,872 | |
| -871,150 | |
| -2,192,131 | |
| -2,859,437 | |
| 7,832,580 | |
| 464,393 | |
| -609,194 | |
| -1,353,517 | |
| 1,928,498 | |
| -1,014,216 | |
| 302,198 | |
| -367,930 | |
| 927,992 | |
| -671,642 | |
| 845,619 | |
| -1,945,207 | |
| -776,291 | |
| -2,546,086 | |
| -2,022,843 | |
| -2,079,321 | |
| 738,179 | |
| 5,558,945 | |
| 95,797 | |
| 2,285,685 | |
| -969,076 | |
| 540,271 | |
| 303,131 | |
| 313,784 | |
| 488,721 | |
| 21,945 | |
| 29,267 | |
| -7,752 |