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Cascada Silver (XCNQ:CSS) Ending Cash Position : C$0.23 Mil (As of Dec. 2023)


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What is Cascada Silver Ending Cash Position?

Cascada Silver's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.23 Mil.

Cascada Silver's quarterly Ending Cash Position declined from Jun. 2023 (C$0.52 Mil) to Sep. 2023 (C$0.39 Mil) and declined from Sep. 2023 (C$0.39 Mil) to Dec. 2023 (C$0.23 Mil).

Cascada Silver's annual Ending Cash Position declined from Jun. 2021 (C$2.53 Mil) to Jun. 2022 (C$1.42 Mil) and declined from Jun. 2022 (C$1.42 Mil) to Jun. 2023 (C$0.52 Mil).

Cascada Silver Ending Cash Position Historical Data

The historical data trend for Cascada Silver'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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Cascada Silver Ending Cash Position Chart

Cascada Silver Annual Data
Trend Jun21 Jun22 Jun23
Ending Cash Position
2.53 1.42 0.52

Cascada Silver Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.65 0.52 0.39 0.23

Cascada Silver 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.

Cascada Silver's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.417+-0.896
=0.52

Cascada Silver's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.392+-0.158
=0.23

Cascada Silver Ending Cash Position Related Terms

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Cascada Silver (XCNQ:CSS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascada Silver Corp (XCNQ:CSS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4
Website
https://www.cascadasilver.com
Cascada Silver Corp is a mineral exploration company whose principal business is the evaluation and development of the Agua Amarga silver project located in Chile.