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AVGDF (Avidian Gold) Ending Cash Position : $0.08 Mil (As of Dec. 2024)


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What is Avidian Gold Ending Cash Position?

Avidian Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.08 Mil.

Avidian Gold's quarterly Ending Cash Position increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($0.34 Mil) but then declined from Sep. 2024 ($0.34 Mil) to Dec. 2024 ($0.08 Mil).

Avidian Gold's annual Ending Cash Position declined from Jun. 2022 ($0.27 Mil) to Jun. 2023 ($0.05 Mil) but then increased from Jun. 2023 ($0.05 Mil) to Jun. 2024 ($0.07 Mil).

Avidian Gold Ending Cash Position Historical Data

The historical data trend for Avidian 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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Avidian Gold Ending Cash Position Chart

Avidian Gold Annual Data
Trend Mar15 Mar16 Mar17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 5.22 0.27 0.05 0.07

Avidian Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Ending 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 0.04 0.06 - 0.34 0.08

Avidian 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.

Avidian Gold's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.048+0.025
=0.07

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.341+-0.263
=0.08

Avidian Gold Ending Cash Position Related Terms

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Avidian Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Avidian Gold Corp (OTCPK:AVGDF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AVG:Canada
Address
110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Website
https://www.avidiangold.com
Avidian Gold Corp is a Canada-based mineral exploration company. Principally, it is engaged in the business of acquiring and exploring gold projects. The company holds right to explore several properties comprising of Golden Zone, Amanita NE, Amanita and Jungo.