Caledonia Mining Corp Plc Proceeds From Noncurrent Borrowings
Caledonia Mining Corp Plc (CMCL) reported Proceeds From Noncurrent Borrowings of $3.00 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-16.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromNoncurrentBorrowings · last filed 2025-05-16
- Caledonia Mining Corp Plc proceeds from noncurrent borrowings for the quarter ending 2024-12-31 was $967.00K.
- Caledonia Mining Corp Plc proceeds from noncurrent borrowings for the quarter ending 2024-09-30 was $1.00K.
- Caledonia Mining Corp Plc proceeds from noncurrent borrowings for the quarter ending 2024-06-30 was $2.03M.
- Caledonia Mining Corp Plc proceeds from noncurrent borrowings for the quarter ending 2023-12-31 was $0.00.
| Period end | Proceeds From Noncurrent Borrowings 3 month | Proceeds From Noncurrent Borrowings 6 month | Proceeds From Noncurrent Borrowings 9 month | Proceeds From Noncurrent Borrowings 12 month |
|---|---|---|---|---|
| 2024-12-31 | $967.00K derived: 20-F 12 month − 6-K 9 month · filed 2025-05-16 | $968.00K derived: sum of 2 quarters · filed 2025-05-16 | $3.00M derived: sum of 3 quarters · filed 2025-05-16 | $3.00M 20-F · filed 2025-05-16 |
| 2024-09-30 | $1.00K 6-K · filed 2024-11-12 | $2.03M derived: sum of 2 quarters · filed 2024-11-12 | $2.03M 6-K · filed 2024-11-12 | |
| 2024-06-30 | $2.03M 6-K/A · filed 2024-09-30 | $2.03M 6-K/A · filed 2024-09-30 | ||
| 2023-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2025-05-16 | $0.00 derived: sum of 2 quarters · filed 2025-05-16 | $0.00 derived: sum of 3 quarters · filed 2025-05-16 | $0.00 20-F · filed 2025-05-16 |
| 2023-09-30 | $0.00 6-K · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 6-K · filed 2024-11-12 | |
| 2023-06-30 | $0.00 6-K/A · filed 2024-09-30 | $0.00 6-K/A · filed 2024-09-30 | ||
| 2022-12-31 | $0.00 20-F · filed 2025-05-16 |