GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Exploits Discovery Corp (OTCPK:NFLDF) » Definitions » Beginning Cash Position

NFLDF (Exploits Discovery) Beginning Cash Position : $4.83 Mil (As of Jun. 2024)


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

What is Exploits Discovery Beginning Cash Position?

Exploits Discovery's Beginning Cash Position for the quarter that ended in Jun. 2024 was $4.83 Mil.

Exploits Discovery's quarterly Beginning Cash Position declined from Jul. 2023 ($6.36 Mil) to Mar. 2024 ($5.73 Mil) and declined from Mar. 2024 ($5.73 Mil) to Jun. 2024 ($4.83 Mil).

Exploits Discovery's annual Beginning Cash Position increased from Oct. 2019 ($0.03 Mil) to Oct. 2020 ($0.17 Mil) and increased from Oct. 2020 ($0.17 Mil) to Oct. 2021 ($2.38 Mil).


Exploits Discovery Beginning Cash Position Historical Data

The historical data trend for Exploits Discovery'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.

Exploits Discovery Beginning Cash Position Chart

Exploits Discovery Annual Data
Trend Oct18 Oct19 Oct20 Oct21
Beginning Cash Position
- 0.03 0.17 2.38

Exploits Discovery Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Mar24 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.50 7.93 6.36 5.73 4.83

Exploits Discovery 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.


Exploits Discovery Beginning Cash Position Related Terms

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


Exploits Discovery Business Description

Traded in Other Exchanges
Address
2 Toronto Street, Suite 206, 1st Floor, Toronto, ON, CAN, M5C 2B5
Exploits Discovery Corp is an evaluating, acquiring, and exploring mineral properties company in Canada and abroad. It primarily explores gold. The project portfolio includes Middle Ridge, True Grit, Great Bend, Mt. Peyton, Jonathan's Pond, Gazeebow, Dog Bay, Mount Peyton, and Silver Dollar. Key revenue is generated from Mt. Peyton.

Exploits Discovery Headlines