Electric Metals (TSXV:EML) Ending Cash Position : C$1.17 Mil (As of Mar. 2024)

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What is Electric Metals Ending Cash Position?

Electric Metals's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.17 Mil.

Electric Metals's quarterly Ending Cash Position increased from Sep. 2023 (C$1.24 Mil) to Dec. 2023 (C$2.36 Mil) but then declined from Dec. 2023 (C$2.36 Mil) to Mar. 2024 (C$1.17 Mil).

Electric Metals's annual Ending Cash Position declined from Dec. 2021 (C$0.30 Mil) to Dec. 2022 (C$0.17 Mil) but then increased from Dec. 2022 (C$0.17 Mil) to Dec. 2023 (C$2.36 Mil).

Electric Metals Ending Cash Position Historical Data

The historical data trend for Electric 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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Electric Metals Ending Cash Position Chart

Electric Metals Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.30

0.17

2.36

Electric Metals Quarterly Data
	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									0.54	0.35	1.24	2.36	1.17

Electric 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.

Electric 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
	=	0.169	+	2.19
	=	2.36

Electric 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
	=	2.382	+	-1.214
	=	1.17

Electric Metals Ending Cash Position Related Terms

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Electric Metals (TSXV:EML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electric Metals (USA) Ltd (TSXV:EML) » Definitions » Ending Cash Position

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EMUSF:USA

Address

365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1

Website

https://www.electricmetals.com

Electric Metals (USA) Ltd is a U.S.-based mineral development company with manganese and silver projects geared to supporting the transition to clean energy. The Company's principal asset is the Emily Manganese Project in Minnesota, which has been the subject of considerable technical studies, including a National Instrument 43-101 Technical Report - Resource Estimate, with over US$26 million invested to date. The Company's mission in Minnesota is to become a domestic U.S. producer of high-purity, high-value manganese metal and chemical products for supply to U.S. energy, technology and industrial markets. With manganese plays a critical and prominent role in lithium-ion battery formulations, and with no current domestic supply or active mines for manganese in North America.