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NGEx Minerals (TSX:NGEX) Ending Cash Position : C$53.24 Mil (As of Mar. 2024)


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What is NGEx Minerals Ending Cash Position?

NGEx Minerals's Ending Cash Position for the quarter that ended in Mar. 2024 was C$53.24 Mil.

NGEx Minerals's quarterly Ending Cash Position declined from Sep. 2023 (C$66.05 Mil) to Dec. 2023 (C$59.50 Mil) and declined from Dec. 2023 (C$59.50 Mil) to Mar. 2024 (C$53.24 Mil).

NGEx Minerals's annual Ending Cash Position increased from Dec. 2021 (C$21.00 Mil) to Dec. 2022 (C$23.25 Mil) and increased from Dec. 2022 (C$23.25 Mil) to Dec. 2023 (C$59.50 Mil).

NGEx Minerals Ending Cash Position Historical Data

The historical data trend for NGEx Minerals'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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NGEx Minerals Ending Cash Position Chart

NGEx Minerals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 5.56 0.90 21.00 23.25 59.50

NGEx Minerals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 11.01 4.95 66.05 59.50 53.24

NGEx Minerals 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.

NGEx Minerals'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
=23.249+36.254
=59.50

NGEx Minerals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=59.503+-6.267
=53.24

NGEx Minerals Ending Cash Position Related Terms

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NGEx Minerals (TSX:NGEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NGEx Minerals Ltd (TSX:NGEX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NGXXF:USA 2XM:Germany
Address
885 West Georgia Street, Suite 2000, HSBC Building, Vancouver, BC, CAN, V6C 3E8
Website
https://www.ngexminerals.com
NGEx Minerals Ltd is engaged in the acquisition, exploration, and development of mineral properties in South America. Its reportable segments are the Los Helados Project, the company's exploration projects in Argentina, other exploration projects, and the Company's corporate administration function.
Executives
Robert Gordon Carmichael Senior Officer

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