Clean Air Metals (Clean Air Metals) Ending Cash Position : $5.10 Mil (As of Oct. 2023)

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What is Clean Air Metals Ending Cash Position?

Clean Air Metals's Ending Cash Position for the quarter that ended in Oct. 2023 was $5.10 Mil.

Clean Air Metals's quarterly Ending Cash Position declined from Apr. 2023 ($7.38 Mil) to Jul. 2023 ($6.24 Mil) and declined from Jul. 2023 ($6.24 Mil) to Oct. 2023 ($5.10 Mil).

Clean Air Metals's annual Ending Cash Position declined from Jan. 2021 ($5.25 Mil) to Jan. 2022 ($0.43 Mil) but then increased from Jan. 2022 ($0.43 Mil) to Jan. 2023 ($5.12 Mil).

Clean Air Metals Ending Cash Position Historical Data

The historical data trend for Clean Air 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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Clean Air Metals Ending Cash Position Chart

Clean Air Metals Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Ending Cash Position

0.53

1.18

5.25

0.43

5.12

Clean Air Metals Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															0.66	5.12	7.38	6.24	5.10

Clean Air 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.

Clean Air Metals's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.403	+	4.716
	=	5.12

Clean Air Metals's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.006	+	-0.908
	=	5.10

Clean Air Metals Ending Cash Position Related Terms

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Clean Air Metals (Clean Air Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Clean Air Metals Inc (OTCPK:CLRMF) » Definitions » Ending Cash Position

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AIR:Canada

Address

100 King Street West, Suite 3400, Toronto, ON, CAN, M5X 1A4

Website

https://www.cleanairmetals.ca

Clean Air Metals Inc is engaged in mineral exploration and evaluation. The projects of the company include Thunder Bay North Property, Located approximately 50km northeast of the city of Thunder Bay, within the Thunder Bay Mining Division, in Ontario, Canada and Triple Flag Net Smelter Royalty.