CLLMF (Collective Metals) Beginning Cash Position : $0.16 Mil (As of Dec. 2024)

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What is Collective Metals Beginning Cash Position?

Collective Metals's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.16 Mil.

Collective Metals's quarterly Beginning Cash Position declined from Jun. 2024 ($0.33 Mil) to Sep. 2024 ($0.25 Mil) and declined from Sep. 2024 ($0.25 Mil) to Dec. 2024 ($0.16 Mil).

Collective Metals's annual Beginning Cash Position declined from Dec. 2022 ($0.27 Mil) to Dec. 2023 ($0.05 Mil) but then increased from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.54 Mil).

Collective Metals Beginning Cash Position Historical Data

The historical data trend for Collective 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.

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Collective Metals Beginning Cash Position Chart

Collective Metals Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

0.13

0.27

0.05

0.54

Collective Metals Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial										0.63	0.57	0.33	0.25	0.16

Collective 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.

Collective Metals Beginning Cash Position Related Terms

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Collective Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Collective Metals Inc (OTCPK:CLLMF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TO1:Germany COMT:Canada

Address

22 Leader Lane, Suite 409, Toronto, ON, CAN, M5E 0B2

Website

https://www.collectivemetalsinc.com

Collective Metals Inc is engaged in the acquisition, exploration, and development of mineral properties in Canada. It specializes in precious metals exploration in the Northwest Territories. Its projects are Princeton Project, Landings Lake, and Whitemud Lake.