GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AuMega Metals Ltd (OTCPK:AUMMF) » Definitions » Beginning Cash Position

AUMMF (AuMega Metals) Beginning Cash Position : $4.37 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is AuMega Metals Beginning Cash Position?

AuMega Metals's Beginning Cash Position for the quarter that ended in Dec. 2024 was $4.37 Mil.

AuMega Metals's quarterly Beginning Cash Position increased from Dec. 2023 ($4.11 Mil) to Jun. 2024 ($6.53 Mil) but then declined from Jun. 2024 ($6.53 Mil) to Dec. 2024 ($4.37 Mil).

AuMega Metals's annual Beginning Cash Position declined from Jun. 2022 ($15.24 Mil) to Dec. 2023 ($6.21 Mil) but then increased from Dec. 2023 ($6.21 Mil) to Dec. 2024 ($6.28 Mil).

AuMega Metals Beginning Cash Position Historical Data

The historical data trend for AuMega Metals's Beginning 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.

AuMega Metals Beginning Cash Position Chart

AuMega Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 2.05 1.80 15.24 6.21 6.28

AuMega Metals Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning 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 2.03 6.27 4.11 6.53 4.37

AuMega Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

AuMega Metals Beginning Cash Position Related Terms

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

AuMega Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AuMega Metals Ltd (OTCPK:AUMMF) » Definitions » Beginning Cash Position
Comparable Companies
ASX:ORD ASX:AUN ASX:SKY ASX:IR1 ASX:OZM ASX:TOR ASX:AGC ASX:NXM ASX:AWJ ASX:WCN SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX TSX:FNV MIC:PLZL AU JSE:GFI TSX:K
Traded in Other Exchanges
AUM:Canada AAM:Australia
Address
24 Hasler Road, Osborne Park, Perth, WA, AUS, 6017
Website
https://www.aumegametals.com
AuMega Metals Ltd engages in mining and mineral exploration activities in Canada. The company explores for gold deposits. Its principal assets include the Cape Ray gold project and the Hermitage project located in Newfoundland, Canada. The company also has an Option Agreement over the Blue Cove Copper Project in southeastern Newfoundland, which is notably prospective for copper and other base metals.