Canickel Mining (Canickel Mining) Ending Cash Position : $0.32 Mil (As of Mar. 2024)

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What is Canickel Mining Ending Cash Position?

Canickel Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.32 Mil.

Canickel Mining's quarterly Ending Cash Position increased from Sep. 2023 ($0.33 Mil) to Dec. 2023 ($0.42 Mil) but then declined from Dec. 2023 ($0.42 Mil) to Mar. 2024 ($0.32 Mil).

Canickel Mining's annual Ending Cash Position declined from Dec. 2021 ($0.11 Mil) to Dec. 2022 ($0.04 Mil) but then increased from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.42 Mil).

Canickel Mining Ending Cash Position Historical Data

The historical data trend for Canickel Mining'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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Canickel Mining Ending Cash Position Chart

Canickel Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.31

0.33

0.11

0.04

0.42

Canickel Mining 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															0.03	0.06	0.33	0.42	0.32

Canickel Mining 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.

Canickel Mining'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
	=	0.041	+	0.382
	=	0.42

Canickel Mining'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
	=	0.418	+	-0.101
	=	0.32

Canickel Mining Ending Cash Position Related Terms

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Canickel Mining (Canickel Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canickel Mining Ltd (OTCPK:CMLGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CMID:Germany CML:Canada

Address

999 West Hastings Street, Suite 1655, P.O.Box 35, Vancouver, BC, CAN, V6C 2W2

Website

https://www.canickel.com

Canickel Mining Ltd is a mining company focused on nickel mining and related activities, including exploration and the extraction and processing of nickel-containing ore. All assets of the Company are in Canada. It is also operating running the care and maintenance program at Bucko Lake Mine to safeguard assets and carry out exploration activities. It has a single segment and is focused on nickel mining including exploration and extraction and processing of nickel-containing ore.

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