GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trigon Metals Inc (TSXV:TM) » Definitions » Ending Cash Position

Trigon Metals (TSXV:TM) Ending Cash Position : C$5.01 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Trigon Metals Ending Cash Position?

Trigon Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was C$5.01 Mil.

Trigon Metals's quarterly Ending Cash Position declined from Mar. 2023 (C$28.37 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$5.01 Mil).

Trigon Metals's annual Ending Cash Position declined from Mar. 2021 (C$3.32 Mil) to Mar. 2022 (C$0.41 Mil) but then increased from Mar. 2022 (C$0.41 Mil) to Mar. 2023 (C$28.37 Mil).


Trigon Metals Ending Cash Position Historical Data

The historical data trend for Trigon 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.

* Premium members only.

Trigon Metals Ending Cash Position Chart

Trigon Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 2.02 3.32 0.41 28.37

Trigon 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 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 0.40 35.41 28.37 - 5.01

Trigon 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.43699999999999+27.932
=28.37

Trigon 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
=11.735+-6.724
=5.01


Trigon Metals Ending Cash Position Related Terms

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


Trigon Metals (TSXV:TM) Business Description

Traded in Other Exchanges
Address
130 Queens Quay East, Suite 1224, Toronto, ON, CAN, M5A 0P6
Trigon Metals Inc is an emerging copper and silver producer in the African continent. Trigon operates through the development of its Namibian mining and exploration permits. The company's projects include Kombat Mine and Gross Otavi in Namibia and the newly Silver Hill copper-silver exploration project in Morocco.
Executives
Larisa Sprott Director