GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cangold Ltd (FRA:CLDN) » Definitions » Ending Cash Position

Cangold (FRA:CLDN) Ending Cash Position : €0.12 Mil (As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is Cangold Ending Cash Position?

Cangold's Ending Cash Position for the quarter that ended in Dec. 2014 was €0.12 Mil.

Cangold's quarterly Ending Cash Position increased from Jun. 2014 (€0.04 Mil) to Sep. 2014 (€0.17 Mil) but then declined from Sep. 2014 (€0.17 Mil) to Dec. 2014 (€0.12 Mil).

Cangold's annual Ending Cash Position declined from Jun. 2012 (€1.35 Mil) to Jun. 2013 (€0.60 Mil) and declined from Jun. 2013 (€0.60 Mil) to Jun. 2014 (€0.04 Mil).


Cangold Ending Cash Position Historical Data

The historical data trend for Cangold'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.

* Premium members only.

Cangold Ending Cash Position Chart

Cangold Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.68 1.35 0.60 0.04

Cangold Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.26 0.04 0.17 0.12

Cangold 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.

Cangold's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.557+-0.522
=0.04

Cangold's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.167+-0.05
=0.12


Cangold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cangold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Cangold (FRA:CLDN) Business Description

Traded in Other Exchanges
N/A
Address
Cangold Limited is a junior mineral exploration & development company. The Company's primary focus is precious metals, especially gold.

Cangold (FRA:CLDN) Headlines

No Headlines