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Niko Resources (Niko Resources) Ending Cash Position : $5.11 Mil (As of Dec. 2018)


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What is Niko Resources Ending Cash Position?

Niko Resources's Ending Cash Position for the quarter that ended in Dec. 2018 was $5.11 Mil.

Niko Resources's quarterly Ending Cash Position declined from Jun. 2018 ($10.20 Mil) to Sep. 2018 ($3.63 Mil) but then increased from Sep. 2018 ($3.63 Mil) to Dec. 2018 ($5.11 Mil).

Niko Resources's annual Ending Cash Position declined from Mar. 2016 ($37.07 Mil) to Mar. 2017 ($11.39 Mil) and declined from Mar. 2017 ($11.39 Mil) to Mar. 2018 ($2.81 Mil).

Niko Resources Ending Cash Position Historical Data

The historical data trend for Niko 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.

* Premium members only.

Niko Resources Ending Cash Position Chart

Niko Resources Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.48 59.64 37.07 11.39 2.81

Niko Resources Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 1.31 2.81 10.20 3.63 5.11

Niko 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.

Niko Resources's Ending Cash Position for the fiscal year that ended in Mar. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.394+-8.585
=2.81

Niko Resources's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.626+1.485
=5.11

Niko Resources Ending Cash Position Related Terms

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Niko Resources (Niko Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Niko Resources Ltd (OTCPK:NKRSF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
205 - 5th Avenue SW, Suite 1500, Calgary, AB, CAN, T2P 2V7
Website
https://www.nikoresources.com
Niko Resources Ltd is an oil and natural gas exploration and production company.

Niko Resources (Niko Resources) Headlines

From GuruFocus

Niko Reports Results for the Quarter Ended September 30, 2018

By GlobeNewswire GlobeNewswire • 11-13-2018

Niko Reports Results for the Quarter Ended December 31, 2018

By GlobeNewswire GlobeNewswire • 02-13-2019