KO Gold (XCNQ:KOG) Ending Cash Position : C$0.17 Mil (As of Dec. 2023)

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What is KO Gold Ending Cash Position?

KO Gold's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.17 Mil.

KO Gold's quarterly Ending Cash Position declined from Jun. 2023 (C$0.40 Mil) to Sep. 2023 (C$0.30 Mil) and declined from Sep. 2023 (C$0.30 Mil) to Dec. 2023 (C$0.17 Mil).

KO Gold's annual Ending Cash Position declined from Mar. 2021 (C$0.11 Mil) to Mar. 2022 (C$0.01 Mil) but then increased from Mar. 2022 (C$0.01 Mil) to Mar. 2023 (C$0.51 Mil).

KO Gold Ending Cash Position Historical Data

The historical data trend for KO Gold'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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KO Gold Ending Cash Position Chart

KO Gold Annual Data

Trend

Mar21

Mar22

Mar23

Ending Cash Position

0.11

0.01

0.51

KO Gold Quarterly Data
	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					0.30	0.51	0.40	0.30	0.17

KO Gold 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.

KO Gold's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.012	+	0.499
	=	0.51

KO Gold'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
	=	0.299	+	-0.13
	=	0.17

KO Gold Ending Cash Position Related Terms

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KO Gold (XCNQ:KOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » KO Gold Inc (XCNQ:KOG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.kogoldnz.com

KO Gold Inc is an exploration company? focused on exploring the Otago Gold District on the South Island of New Zealand. Its Gold projects include Smylers Gold Project, Tokomairiro, Carrick, Hyde, and Rough Ridge South.

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