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EDM Resources (TSXV:EDM) Ending Cash Position : C$0.75 Mil (As of Mar. 2024)


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What is EDM Resources Ending Cash Position?

EDM Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.75 Mil.

EDM Resources's quarterly Ending Cash Position declined from Sep. 2023 (C$0.45 Mil) to Dec. 2023 (C$0.01 Mil) but then increased from Dec. 2023 (C$0.01 Mil) to Mar. 2024 (C$0.75 Mil).

EDM Resources's annual Ending Cash Position declined from Dec. 2021 (C$1.14 Mil) to Dec. 2022 (C$0.33 Mil) and declined from Dec. 2022 (C$0.33 Mil) to Dec. 2023 (C$0.01 Mil).

EDM Resources Ending Cash Position Historical Data

The historical data trend for EDM 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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EDM Resources Ending Cash Position Chart

EDM 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 0.52 0.24 1.14 0.33 0.01

EDM Resources 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 0.29 1.15 0.45 0.01 0.75

EDM 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.

EDM 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
=0.333+-0.324
=0.01

EDM Resources'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
=0.0090000000000001+0.745
=0.75

EDM Resources Ending Cash Position Related Terms

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EDM Resources (TSXV:EDM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EDM Resources Inc (TSXV:EDM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1959 Upper Water Street, Suite 1301, Purdy's Wharf, Halifax, NS, CAN, B3J 3N2
Website
https://www.edmresources.com
EDM Resources Inc is an exploration and development company. The company is engaged in base metals mining and related activities, including the exploration and evaluation of mineral property interests that are considered to have the potential for economic mineralization and development. Its project includes Scotia Mine; Eastville Prospect; Carrolls Farm and Carrolls Corner Prospects.
Executives
Mark Stephen Richard Haywood Senior Officer

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