Calima Energy (ASX:CE1) Ending Cash Position : A$3.96 Mil (As of Dec. 2023)

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What is Calima Energy Ending Cash Position?

Calima Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was A$3.96 Mil.

Calima Energy's quarterly Ending Cash Position declined from Dec. 2022 (A$3.85 Mil) to Jun. 2023 (A$0.76 Mil) but then increased from Jun. 2023 (A$0.76 Mil) to Dec. 2023 (A$3.96 Mil).

Calima Energy's annual Ending Cash Position increased from Dec. 2021 (A$3.36 Mil) to Dec. 2022 (A$3.85 Mil) and increased from Dec. 2022 (A$3.85 Mil) to Dec. 2023 (A$3.96 Mil).

Calima Energy Ending Cash Position Historical Data

The historical data trend for Calima Energy'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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Calima Energy Ending Cash Position Chart

Calima Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.66

1.70

3.36

3.85

3.96

Calima Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.36	2.04	3.85	0.76	3.96

Calima Energy 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.

Calima Energy'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
	=	3.848	+	0.11
	=	3.96

Calima Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.764	+	3.194
	=	3.96

Calima Energy Ending Cash Position Related Terms

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Calima Energy (ASX:CE1) Business Description

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CLMEF:USA R1Y:Germany

Address

205 5 Ave SW, Suite 1000, Calgary, AB, CAN, T2P 0M9

Website

https://www.calimaenergy.com

Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company primarily focuses on finding and developing new projects. Its projects include Brooks, Thorsby, and Montney. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.

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