Stelmine Canada (FRA:SS5) Ending Cash Position : €-0.15 Mil (As of Jan. 2024)

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What is Stelmine Canada Ending Cash Position?

Stelmine Canada's Ending Cash Position for the quarter that ended in Jan. 2024 was €-0.15 Mil.

Stelmine Canada's quarterly Ending Cash Position declined from Jul. 2023 (€0.34 Mil) to Oct. 2023 (€0.02 Mil) and declined from Oct. 2023 (€0.02 Mil) to Jan. 2024 (€-0.15 Mil).

Stelmine Canada's annual Ending Cash Position increased from Jul. 2021 (€0.59 Mil) to Jul. 2022 (€1.33 Mil) but then declined from Jul. 2022 (€1.33 Mil) to Jul. 2023 (€0.34 Mil).

Stelmine Canada Ending Cash Position Historical Data

The historical data trend for Stelmine Canada'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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Stelmine Canada Ending Cash Position Chart

Stelmine Canada Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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0.07

0.15

0.59

1.33

0.34

Stelmine Canada Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															-0.05	-0.23	0.34	0.02	-0.15

Stelmine Canada 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.

Stelmine Canada's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.201	+	-0.866
	=	0.34

Stelmine Canada's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.015	+	-0.16
	=	-0.15

Stelmine Canada Ending Cash Position Related Terms

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Stelmine Canada (FRA:SS5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Stelmine Canada Ltd (FRA:SS5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

STHFF:USA STH:Canada

Address

8255 Boulevard Henri-Bourassa, Bureau 230, Quebec, QC, CAN, G1G 4C8

Website

https://www.stelmine.com

Stelmine Canada Ltd is a Canadian mineral exploration company. It is engaged in the acquisition, exploration, production, and development of mining properties in Quebec. Its asset portfolio includes Courcy Property, Mercator Property, Joubert Property, Nouvelles property, Ilnu property, and Trieste Property.

Stelmine Canada (FRA:SS5) Headlines

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