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Calibre Mining (TSX:CXB) Ending Cash Position : C$73.6 Mil (As of Mar. 2024)


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What is Calibre Mining Ending Cash Position?

Calibre Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was C$73.6 Mil.

Calibre Mining's quarterly Ending Cash Position declined from Sep. 2023 (C$131.6 Mil) to Dec. 2023 (C$115.6 Mil) and declined from Dec. 2023 (C$115.6 Mil) to Mar. 2024 (C$73.6 Mil).

Calibre Mining's annual Ending Cash Position declined from Dec. 2021 (C$100.4 Mil) to Dec. 2022 (C$76.7 Mil) but then increased from Dec. 2022 (C$76.7 Mil) to Dec. 2023 (C$115.6 Mil).

Calibre Mining Ending Cash Position Historical Data

The historical data trend for Calibre Mining'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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Calibre Mining Ending Cash Position Chart

Calibre Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.28 68.11 100.42 76.74 115.59

Calibre Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only 79.79 102.13 131.65 115.59 73.62

Calibre Mining 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.

Calibre Mining'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
=75.79+39.802
=115.6

Calibre Mining'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
=116.626+-43.01
=73.6

Calibre Mining Ending Cash Position Related Terms

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Calibre Mining (TSX:CXB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (TSX:CXB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CXBMF:USA WCLA:Germany
Address
200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6
Website
https://www.calibremining.com
Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development opportunities in Nicaragua. Its project includes Pavon Gold Project, Borosi Gold Project, IamGold and Santa Rita. The company has only one revenue stream, being the sale of refined gold from its operations in Nicaragua.
Executives
David Hendriks Senior Officer

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