GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Arrow Resources Corp (STU:G6A) » Definitions » Ending Cash Position

Golden Arrow Resources (STU:G6A) Ending Cash Position : €0.08 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Golden Arrow Resources Ending Cash Position?

Golden Arrow Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.08 Mil.

Golden Arrow Resources's quarterly Ending Cash Position declined from Mar. 2023 (€0.30 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€0.08 Mil).

Golden Arrow Resources's annual Ending Cash Position declined from Dec. 2021 (€0.63 Mil) to Dec. 2022 (€0.42 Mil) and declined from Dec. 2022 (€0.42 Mil) to Dec. 2023 (€0.08 Mil).


Golden Arrow Resources Ending Cash Position Historical Data

The historical data trend for Golden Arrow Resources'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.

Golden Arrow Resources Ending Cash Position Chart

Golden Arrow Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 4.24 0.63 0.42 0.08

Golden Arrow Resources 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 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 0.37 0.42 0.30 - 0.08

Golden Arrow Resources 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.

Golden Arrow Resources'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
=0.414+-0.335
=0.08

Golden Arrow Resources'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
=0.503+-0.424
=0.08


Golden Arrow Resources Ending Cash Position Related Terms

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


Golden Arrow Resources (STU:G6A) Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 312, Vancouver, BC, CAN, V6C 3N6
Golden Arrow Resources Corp is a natural resource company engaged in the acquisition, exploration and development of resources properties in South America. It has one reportable segment which is Mineral Exploration and Development. The company's projects include Tierra Dorada, Rosales, Flecha de Oro and others. It has a business presence in Canada, Argentina, Chile and Paraguay.

Golden Arrow Resources (STU:G6A) Headlines

No Headlines