Chibougamau Independent Mines (Chibougamau Independent Mines) Ending Cash Position : $0.63 Mil (As of Dec. 2023)

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What is Chibougamau Independent Mines Ending Cash Position?

Chibougamau Independent Mines's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.63 Mil.

Chibougamau Independent Mines's quarterly Ending Cash Position increased from Jun. 2023 ($0.39 Mil) to Sep. 2023 ($0.69 Mil) but then declined from Sep. 2023 ($0.69 Mil) to Dec. 2023 ($0.63 Mil).

Chibougamau Independent Mines's annual Ending Cash Position declined from Dec. 2021 ($0.61 Mil) to Dec. 2022 ($0.39 Mil) but then increased from Dec. 2022 ($0.39 Mil) to Dec. 2023 ($0.63 Mil).

Chibougamau Independent Mines Ending Cash Position Historical Data

The historical data trend for Chibougamau Independent Mines's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chibougamau Independent Mines Ending Cash Position Chart

Chibougamau Independent Mines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.41

0.86

0.61

0.39

0.63

Chibougamau Independent Mines Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.39	0.43	0.39	0.69	0.63

Chibougamau Independent Mines Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chibougamau Independent Mines's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.398	+	0.228
	=	0.63

Chibougamau Independent Mines's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.69	+	-0.064
	=	0.63

Chibougamau Independent Mines Ending Cash Position Related Terms

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Chibougamau Independent Mines (Chibougamau Independent Mines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chibougamau Independent Mines Inc (OTCPK:CMAUF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLL1:Germany CBG:Canada

Address

86, 14th Street, Rouyn-Noranda, QC, CAN, J9X 2J1

Website

http://www.chibougamaumines.com

Chibougamau Independent Mines Inc is a natural resources exploration company. It is focused on reviving production in the Chibougamau gold-copper mining camp. It owns an interest in several exploration properties including Berrigan South and Berrigan Mine, Bateman Bay, Grandroy, Kokko Creek, Lac Simon, and others.

Chibougamau Independent Mines (Chibougamau Independent Mines) Headlines

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