Financing Cash Flow
$31.78M
Quarterly · Period ending: · USD

CRML Financing Cash Flow
Latest reported$31.78Mperiod ending
Latest reported$31.78Mperiod ending
CRML Quarterly Cash from Financing ($159.69M → $31.78M)
Quarterly financing cash flow
High-resolution chart · PNG
CRML financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 31,782,093 | |
| 31,782,093 | |
| 49,810,099 | |
| 49,810,099 | |
| 12,374,738 | |
| 12,374,738 | |
| 1,220,102 | |
| 1,220,102 | |
| 5,561,584 | |
| 5,561,584 | |
| 723 | |
| -14,085,221 | |
| 400,000 | |
| -114,386,393 | |
| 719 | |
| 719 | |
| 1,273,783 | |
| 0 | |
| 159,692,019 |