Zargon Oil & Gas (Zargon Oil & Gas) Ending Cash Position : $0.98 Mil (As of Jun. 2020)

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What is Zargon Oil & Gas Ending Cash Position?

Zargon Oil & Gas's Ending Cash Position for the quarter that ended in Jun. 2020 was $0.98 Mil.

Zargon Oil & Gas's quarterly Ending Cash Position declined from Dec. 2019 ($2.27 Mil) to Mar. 2020 ($1.91 Mil) and declined from Mar. 2020 ($1.91 Mil) to Jun. 2020 ($0.98 Mil).

Zargon Oil & Gas's annual Ending Cash Position increased from Dec. 2017 ($3.21 Mil) to Dec. 2018 ($3.76 Mil) but then declined from Dec. 2018 ($3.76 Mil) to Dec. 2019 ($2.27 Mil).

Zargon Oil & Gas Ending Cash Position Historical Data

The historical data trend for Zargon Oil & Gas'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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Zargon Oil & Gas Ending Cash Position Chart

Zargon Oil & Gas Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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17.93

3.21

3.76

2.27

Zargon Oil & Gas Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Ending Cash Position	Get a 7-Day Free Trial															3.84	3.55	2.27	1.91	0.98

Zargon Oil & Gas 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.

Zargon Oil & Gas's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.839	+	-1.568
	=	2.27

Zargon Oil & Gas's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.972	+	-0.996
	=	0.98

Zargon Oil & Gas Ending Cash Position Related Terms

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Zargon Oil & Gas (Zargon Oil & Gas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zargon Oil & Gas Ltd (GREY:ZARFF) » Definitions » Ending Cash Position

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Address

112 - 4th Avenue SW, Suite 1100, Sun Life Plaza - East Tower, Calgary, AB, CAN, T2P 0H3

Website

http://www.zargon.ca

Zargon Oil & Gas Ltd is a producer of oil and gas. It is engaged in the exploration, development, and production of oil and natural gas in Canada and the United States. The company works on three phases of oil reservoir exploitation which include Primary recovery, Waterflood recovery, and Tertiary recovery. Its portfolio includes Alberta plains north, Alberta plains south and Williston basin projects.

Zargon Oil & Gas (Zargon Oil & Gas) Headlines

From GuruFocus

Zargon Tops Canadian Weekly Buys Update

By Monica Wolfe Monica Wolfe • 06-13-2013

Zargon Oil & Gas Ltd. Engages Financial Advisor

By GlobeNewswire GlobeNewswire • 01-17-2019

Zargon Oil & Gas Ltd. Report on Voting from the 2019 Shareholders Meeting and Completion of Share Consolidation

By GlobeNewswire GlobeNewswire • 05-31-2019

Zargon Oil & Gas Ltd. Completes Transactions Approved under Canadian Bankruptcy Proceedings; Blue Sky Resources Ltd. Becomes Sole Shareholder

By GlobeNewswire GlobeNewswire • 01-29-2021

Zargon Oil & Gas Ltd. Provides 2020 First Quarter Results

By GlobeNewswire GlobeNewswire • 06-02-2020

Zargon Oil & Gas Ltd. Report on Voting From the 2018 Shareholders Meeting

By GlobeNewswire GlobeNewswire • 05-31-2018

Canadian Insider Trades Highlighted by Oil and Gas Industry

By Monica Wolfe Monica Wolfe • 05-31-2013

Zargon Announces a Proposed Transaction to Restructure its Convertible Debentures

By GlobeNewswire GlobeNewswire • 11-21-2018