ACME Lithium (ACME Lithium) Ending Cash Position : $0.49 Mil (As of Mar. 2024)

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What is ACME Lithium Ending Cash Position?

ACME Lithium's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.49 Mil.

ACME Lithium's quarterly Ending Cash Position increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($0.24 Mil) and increased from Dec. 2023 ($0.24 Mil) to Mar. 2024 ($0.49 Mil).

ACME Lithium's annual Ending Cash Position increased from Sep. 2021 ($2.21 Mil) to Sep. 2022 ($7.36 Mil) but then declined from Sep. 2022 ($7.36 Mil) to Sep. 2023 ($0.22 Mil).

ACME Lithium Ending Cash Position Historical Data

The historical data trend for ACME Lithium'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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ACME Lithium Ending Cash Position Chart

ACME Lithium Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2.21

7.36

0.22

ACME Lithium Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															6.15	3.33	-	0.24	0.49

ACME Lithium 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.

ACME Lithium's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.257	+	-7.04
	=	0.22

ACME Lithium's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.24	+	0.248
	=	0.49

ACME Lithium Ending Cash Position Related Terms

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ACME Lithium (ACME Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » ACME Lithium Inc (OTCPK:ACLHF) » Definitions » Ending Cash Position

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ACME:Canada

Address

318 - 1199 West Pender Street, Vancouver, BC, CAN, V6E 2R1

Website

https://www.acmelithium.com

ACME Lithium Inc is a mineral exploration company engaged in the acquisition, exploration, and evaluation of natural resource properties located in the State of Nevada, USA, and Manitoba, Canada. The company's projects include Clayton valley, Fish lake valley, Shatford lake, Cat-Euclid lake, Birse lake, and Bailey lake.

ACME Lithium (ACME Lithium) Headlines

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