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Arizona Metals (Arizona Metals) Ending Cash Position : $0.32 Mil (As of Mar. 2024)


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What is Arizona Metals Ending Cash Position?

Arizona Metals's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.32 Mil.

Arizona Metals's quarterly Ending Cash Position declined from Sep. 2023 ($0.80 Mil) to Dec. 2023 ($0.41 Mil) and declined from Dec. 2023 ($0.41 Mil) to Mar. 2024 ($0.32 Mil).

Arizona Metals's annual Ending Cash Position declined from Dec. 2021 ($43.57 Mil) to Dec. 2022 ($5.12 Mil) and declined from Dec. 2022 ($5.12 Mil) to Dec. 2023 ($0.41 Mil).

Arizona Metals Ending Cash Position Historical Data

The historical data trend for Arizona Metals'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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Arizona Metals Ending Cash Position Chart

Arizona Metals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.22 3.03 43.57 5.12 0.41

Arizona Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.00 0.78 0.80 0.41 0.32

Arizona Metals 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.

Arizona Metals'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
=5.186+-4.776
=0.41

Arizona Metals'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
=0.407+-0.092
=0.32

Arizona Metals Ending Cash Position Related Terms

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Arizona Metals (Arizona Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arizona Metals Corp (OTCPK:AZMCF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMC:Canada
Address
66 Wellington Street West, Suite 4100, Toronto, ON, CAN, M5K 1B7
Website
https://www.arizonametalscorp.com
Arizona Metals Corp is a mineral exploration company. It is engaged in gold and copper deposits. The firm's projects are the Kay mine project and the Sugarloaf peak gold project.