GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Culpeo Minerals Ltd (ASX:CPO) » Definitions » Ending Cash Position

Culpeo Minerals (ASX:CPO) Ending Cash Position : A$0.19 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Culpeo Minerals Ending Cash Position?

Culpeo Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.19 Mil.

Culpeo Minerals's quarterly Ending Cash Position declined from Dec. 2022 (A$0.83 Mil) to Jun. 2023 (A$0.34 Mil) and declined from Jun. 2023 (A$0.34 Mil) to Dec. 2023 (A$0.19 Mil).

Culpeo Minerals's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$1.84 Mil) but then declined from Jun. 2022 (A$1.84 Mil) to Jun. 2023 (A$0.34 Mil).


Culpeo Minerals Ending Cash Position Historical Data

The historical data trend for Culpeo Minerals'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.

* Premium members only.

Culpeo Minerals Ending Cash Position Chart

Culpeo Minerals Annual Data
Trend Jun22 Jun23
Ending Cash Position
1.84 0.34

Culpeo Minerals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 4.49 1.84 0.83 0.34 0.19

Culpeo Minerals 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.

Culpeo Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.838+-1.503
=0.34

Culpeo Minerals'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
=0.334+-0.146
=0.19


Culpeo Minerals Ending Cash Position Related Terms

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


Culpeo Minerals (ASX:CPO) Business Description

Traded in Other Exchanges
N/A
Address
152 – 158 St Georges Terrace, Level 48 Central Park, Perth, WA, AUS, 6000
Culpeo Minerals Ltd is a copper exploration and development company whose interests are focused on Chile. The company is concentrating on exploring potential high-grade copper systems in the coastal Cordillera region of Chile. It has two segments Exploration and evaluation and Corporate.

Culpeo Minerals (ASX:CPO) Headlines

No Headlines