Denarius Metals (Denarius Metals) Ending Cash Position : $5.99 Mil (As of Mar. 2024)

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What is Denarius Metals Ending Cash Position?

Denarius Metals's Ending Cash Position for the quarter that ended in Mar. 2024 was $5.99 Mil.

Denarius Metals's quarterly Ending Cash Position increased from Sep. 2023 ($1.48 Mil) to Dec. 2023 ($7.63 Mil) but then declined from Dec. 2023 ($7.63 Mil) to Mar. 2024 ($5.99 Mil).

Denarius Metals's annual Ending Cash Position declined from Dec. 2021 ($14.82 Mil) to Dec. 2022 ($1.39 Mil) but then increased from Dec. 2022 ($1.39 Mil) to Dec. 2023 ($7.63 Mil).

Denarius Metals Ending Cash Position Historical Data

The historical data trend for Denarius Metals'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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Denarius Metals Ending Cash Position Chart

Denarius Metals Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

14.82

1.39

7.63

Denarius Metals Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										5.82	5.29	1.48	7.63	5.99

Denarius Metals 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.

Denarius Metals'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
	=	1.394	+	6.234
	=	7.63

Denarius Metals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.628	+	-1.636
	=	5.99

Denarius Metals Ending Cash Position Related Terms

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Denarius Metals (Denarius Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Denarius Metals Corp (OTCPK:DNRSF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

T7C:Germany DSLV:Canada

Address

401 Bay Street, Suite 2400, PO Box 15, Toronto, ON, CAN, M5H 2Y4

Website

https://www.denariusmetals.com

Denarius Metals Corp is engaged in the acquisition, exploration, development, and eventual operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.