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Arizona Sonoran Copper Co (TSX:ASCU) Ending Cash Position : C$16.35 Mil (As of Mar. 2024)


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What is Arizona Sonoran Copper Co Ending Cash Position?

Arizona Sonoran Copper Co's Ending Cash Position for the quarter that ended in Mar. 2024 was C$16.35 Mil.

Arizona Sonoran Copper Co's quarterly Ending Cash Position declined from Sep. 2023 (C$16.23 Mil) to Dec. 2023 (C$14.08 Mil) but then increased from Dec. 2023 (C$14.08 Mil) to Mar. 2024 (C$16.35 Mil).

Arizona Sonoran Copper Co's annual Ending Cash Position declined from Dec. 2021 (C$34.95 Mil) to Dec. 2022 (C$26.98 Mil) and declined from Dec. 2022 (C$26.98 Mil) to Dec. 2023 (C$14.08 Mil).

Arizona Sonoran Copper Co Ending Cash Position Historical Data

The historical data trend for Arizona Sonoran Copper Co'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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Arizona Sonoran Copper Co Ending Cash Position Chart

Arizona Sonoran Copper Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 9.28 34.95 26.98 14.08

Arizona Sonoran Copper Co Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.91 31.39 16.23 14.08 16.35

Arizona Sonoran Copper Co 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.

Arizona Sonoran Copper Co'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
=26.648+-12.569
=14.08

Arizona Sonoran Copper Co'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
=14.204+2.149
=16.35

Arizona Sonoran Copper Co Ending Cash Position Related Terms

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Arizona Sonoran Copper Co (TSX:ASCU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arizona Sonoran Copper Co Inc (TSX:ASCU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ASCUF:USA H6F:Germany
Address
Simpson Tower, 401 Bay Street, Suite 2704, Box Number 4, Toronto, ON, CAN, M5H 2Y4
Website
https://www.arizonasonoran.com
Arizona Sonoran Copper Co Inc is a mineral exploration company. It owns interests in the Cactus Project, located to the southeast of the Phoenix metropolitan area, on private land in Pinal County, Arizona.
Executives
Alan R. Edwards Director
Sarah Ann Strunk Director

Arizona Sonoran Copper Co (TSX:ASCU) Headlines

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