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Callinex Mines (TSXV:CNX) Ending Cash Position : C$0.53 Mil (As of Mar. 2024)


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What is Callinex Mines Ending Cash Position?

Callinex Mines's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.53 Mil.

Callinex Mines's quarterly Ending Cash Position declined from Sep. 2023 (C$2.15 Mil) to Dec. 2023 (C$0.59 Mil) and declined from Dec. 2023 (C$0.59 Mil) to Mar. 2024 (C$0.53 Mil).

Callinex Mines's annual Ending Cash Position declined from Sep. 2021 (C$2.81 Mil) to Sep. 2022 (C$1.00 Mil) but then increased from Sep. 2022 (C$1.00 Mil) to Sep. 2023 (C$2.15 Mil).


Callinex Mines Ending Cash Position Historical Data

The historical data trend for Callinex 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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Callinex Mines Ending Cash Position Chart

Callinex Mines Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 0.68 2.81 1.00 2.15

Callinex Mines 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 6.71 4.10 2.15 0.59 0.53

Callinex 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.

Callinex Mines's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.995+1.156
=2.15

Callinex Mines'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
=0.586+-0.052
=0.53


Callinex Mines Ending Cash Position Related Terms

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Callinex Mines (TSXV:CNX) Business Description

Traded in Other Exchanges
Address
1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Callinex Mines Inc is a Canada-based company, which is engaged in the acquisition, exploration, and development of exploration and evaluation assets. It focuses on carrying out exploration activities in the Flin Flon, Point Leamington, Nash Creek, Superjack, and other projects.
Executives
Isaac Max Porterfield Senior Officer

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