ANTMF (Antilles Gold) Ending Cash Position : $0.40 Mil (As of Jun. 2024)

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What is Antilles Gold Ending Cash Position?

Antilles Gold's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.40 Mil.

Antilles Gold's quarterly Ending Cash Position increased from Jun. 2023 ($1.16 Mil) to Dec. 2023 ($1.28 Mil) but then declined from Dec. 2023 ($1.28 Mil) to Jun. 2024 ($0.40 Mil).

Antilles Gold's annual Ending Cash Position declined from Dec. 2021 ($3.34 Mil) to Dec. 2022 ($2.76 Mil) and declined from Dec. 2022 ($2.76 Mil) to Dec. 2023 ($1.28 Mil).

Antilles Gold Ending Cash Position Historical Data

The historical data trend for Antilles Gold'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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Antilles Gold Ending Cash Position Chart

Antilles Gold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.88

3.34

2.76

1.28

0.41

Antilles Gold Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2.76	1.16	1.28	0.40	0.41

Antilles Gold 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.

Antilles Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.756	+	-1.477
	=	1.28

Antilles Gold's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.28	+	-0.885
	=	0.40

Antilles Gold Ending Cash Position Related Terms

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Antilles Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antilles Gold Ltd (OTCPK:ANTMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PTJ:Germany AAU:Australia

Address

55 Kirkham Road, Bowral, Sydney, NSW, AUS, 2576

Website

https://www.antillesgold.net

Antilles Gold Ltd is engaged in the exploration of gold and other metal deposits. The company is engaged in the development of the La Demajagua Gold/Silver Project and Las Lagunas Project. The group's main operating segments. are the Las Lagunas project, its Albion/CIL plant design, and the Cuban projects. The company generates the majority of its revenue from the Las Lagunas Project. Geographically the company has a presence in the Dominican Republic, Cuba, and Australia.