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Cerro De Pasco Resources (STU:N8HP) Ending Cash Position : €0.16 Mil (As of Jun. 2024)


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What is Cerro De Pasco Resources Ending Cash Position?

Cerro De Pasco Resources's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.16 Mil.

Cerro De Pasco Resources's quarterly Ending Cash Position declined from Jun. 2023 (€1.44 Mil) to Sep. 2023 (€0.50 Mil) and declined from Sep. 2023 (€0.50 Mil) to Jun. 2024 (€0.16 Mil).

Cerro De Pasco Resources's annual Ending Cash Position increased from Dec. 2020 (€0.58 Mil) to Dec. 2021 (€8.83 Mil) but then declined from Dec. 2021 (€8.83 Mil) to Dec. 2022 (€0.94 Mil).


Cerro De Pasco Resources Ending Cash Position Historical Data

The historical data trend for Cerro De Pasco 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.

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Cerro De Pasco Resources Ending Cash Position Chart

Cerro De Pasco Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.19 0.58 8.83 0.94

Cerro De Pasco Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jun24
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 0.94 1.37 1.44 0.50 0.16

Cerro De Pasco 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.

Cerro De Pasco Resources's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.422+-8.486
=0.94

Cerro De Pasco Resources's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.127+0.028
=0.16


Cerro De Pasco Resources Ending Cash Position Related Terms

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Cerro De Pasco Resources Business Description

Traded in Other Exchanges
Address
22 Lafleur Avenue North, Suite 203, Saint-Sauveur, QC, CAN, J0R 1R0
Cerro De Pasco Resources Inc is a natural resource company engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile. It also produces zinc and lead-silver concentrates from the Santander mine in Peru.

Cerro De Pasco Resources Headlines

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