ValOre Metals (ValOre Metals) Ending Cash Position : $0.05 Mil (As of Dec. 2023)

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What is ValOre Metals Ending Cash Position?

ValOre Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.05 Mil.

ValOre Metals's quarterly Ending Cash Position declined from Mar. 2023 ($1.58 Mil) to Sep. 2023 ($0.00 Mil) but then increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($0.05 Mil).

ValOre Metals's annual Ending Cash Position declined from Sep. 2021 ($1.99 Mil) to Sep. 2022 ($1.20 Mil) and declined from Sep. 2022 ($1.20 Mil) to Sep. 2023 ($0.89 Mil).

ValOre Metals Ending Cash Position Historical Data

The historical data trend for ValOre 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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ValOre Metals Ending Cash Position Chart

ValOre Metals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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1.86

0.40

1.99

1.20

0.89

ValOre Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.20	0.06	1.58	-	0.05

ValOre 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.

ValOre Metals's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.179	+	-0.285
	=	0.89

ValOre Metals'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
	=	0.901	+	-0.849
	=	0.05

ValOre Metals Ending Cash Position Related Terms

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ValOre Metals (ValOre Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » ValOre Metals Corp (OTCPK:KVLQF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KEQ0:Germany VO:Canada

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

https://www.valoremetals.com

ValOre Metals Corp is a Canadian-based exploration-stage company. It focuses on the acquisition, exploration, and development of mineral resources. Pedra Branca, Angilak, Baffin Gold, Genesis and Hatchet Lake are some of the assets that the company possesses. It has two geographical segments that include Canada and Brazil.