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BRYGF (Baroyeca Gold & Silver) Ending Cash Position : $0.37 Mil (As of Aug. 2024)


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What is Baroyeca Gold & Silver Ending Cash Position?

Baroyeca Gold & Silver's Ending Cash Position for the quarter that ended in Aug. 2024 was $0.37 Mil.

Baroyeca Gold & Silver's quarterly Ending Cash Position increased from Feb. 2024 ($0.08 Mil) to May. 2024 ($0.23 Mil) and increased from May. 2024 ($0.23 Mil) to Aug. 2024 ($0.37 Mil).

Baroyeca Gold & Silver's annual Ending Cash Position declined from May. 2022 ($1.14 Mil) to May. 2023 ($0.25 Mil) and declined from May. 2023 ($0.25 Mil) to May. 2024 ($0.23 Mil).

Baroyeca Gold & Silver Ending Cash Position Historical Data

The historical data trend for Baroyeca Gold & Silver'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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Baroyeca Gold & Silver Ending Cash Position Chart

Baroyeca Gold & Silver Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.79 1.14 0.25 0.23

Baroyeca Gold & Silver Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.17 0.13 0.08 0.23 0.37

Baroyeca Gold & Silver 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.

Baroyeca Gold & Silver's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.244+-0.012
=0.23

Baroyeca Gold & Silver's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.193+0.177
=0.37

Baroyeca Gold & Silver Ending Cash Position Related Terms

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Baroyeca Gold & Silver Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baroyeca Gold & Silver Inc (OTCPK:BRYGF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
8BY1:Germany BGS:Canada
Address
3702 West 10th Avenue, Vancouver, BC, CAN, V6R 2G4
Website
https://www.baroyeca.com
Baroyeca Gold & Silver Inc is a Canada-based company primarily focused on exploration of precious metals projects in Colombia. The company's Atocha flagship silver project is located in the colonial richest primary silver district of northern Tolima, and Santa Barbara gold project in Bolivar. The Company has reportable segments being exploration and evaluation activities in Mexico and Colombia. The newly discovered Zapatocha Copper Project is in a new mining district in Santander.