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POWR Lithium (XCNQ:POWR) Ending Cash Position : C$0.12 Mil (As of Feb. 2024)


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What is POWR Lithium Ending Cash Position?

POWR Lithium's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.12 Mil.

POWR Lithium's quarterly Ending Cash Position increased from Aug. 2023 (C$0.08 Mil) to Nov. 2023 (C$0.69 Mil) but then declined from Nov. 2023 (C$0.69 Mil) to Feb. 2024 (C$0.12 Mil).

POWR Lithium's annual Ending Cash Position increased from Aug. 2021 (C$0.16 Mil) to Aug. 2022 (C$0.45 Mil) but then declined from Aug. 2022 (C$0.45 Mil) to Aug. 2023 (C$0.08 Mil).


POWR Lithium Ending Cash Position Historical Data

The historical data trend for POWR Lithium'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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POWR Lithium Ending Cash Position Chart

POWR Lithium Annual Data
Trend Aug21 Aug22 Aug23
Ending Cash Position
0.16 0.45 0.08

POWR Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.02 0.08 0.69 0.12

POWR Lithium 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.

POWR Lithium's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.444+-0.369
=0.08

POWR Lithium's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.693+-0.573
=0.12


POWR Lithium Ending Cash Position Related Terms

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POWR Lithium (XCNQ:POWR) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
POWR Lithium Corp is a new mineral exploration and development company focused on American lithium deposits to support domestic demand. It is predominantly engaged in the business of mineral exploration and the development of the ELi Property and the Halo Project.

POWR Lithium (XCNQ:POWR) Headlines

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