Alpha Exploration (TSXV:ALEX) Ending Cash Position : C$3.31 Mil (As of Mar. 2024)

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What is Alpha Exploration Ending Cash Position?

Alpha Exploration's Ending Cash Position for the quarter that ended in Mar. 2024 was C$3.31 Mil.

Alpha Exploration's quarterly Ending Cash Position declined from Jun. 2023 (C$2.57 Mil) to Sep. 2023 (C$0.98 Mil) but then increased from Sep. 2023 (C$0.98 Mil) to Mar. 2024 (C$3.31 Mil).

Alpha Exploration's annual Ending Cash Position declined from Dec. 2020 (C$2.42 Mil) to Dec. 2021 (C$1.15 Mil) and declined from Dec. 2021 (C$1.15 Mil) to Dec. 2022 (C$0.14 Mil).

Alpha Exploration Ending Cash Position Historical Data

The historical data trend for Alpha Exploration'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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Alpha Exploration Ending Cash Position Chart

Alpha Exploration Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

2.42

1.15

0.14

Alpha Exploration Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									0.14	2.97	2.57	0.98	3.31

Alpha Exploration 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.

Alpha Exploration's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.215	+	-1.079
	=	0.14

Alpha Exploration'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
	=	4.377	+	-1.07
	=	3.31

Alpha Exploration Ending Cash Position Related Terms

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Alpha Exploration (TSXV:ALEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alpha Exploration Ltd (TSXV:ALEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

J0C:Germany

Address

Wickams Cay 1, Tortola, 3rd Floor, Omar Hodge Building, P.O. Box 362, Tortola, Road Town, VGB

Website

https://alpha-exploration.com

Alpha Exploration Ltd is an exploration company focused on the discovery of gold and base metals deposits. It operates in a single project Kerkasha, which is located in Eritrea.

Executives

Berhane Soquar

Director or Senior Officer of 10% Security Holder