BTUMF (BTU Metals) Ending Cash Position : $0.70 Mil (As of Jan. 2025)

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What is BTU Metals Ending Cash Position?

BTU Metals's Ending Cash Position for the quarter that ended in Jan. 2025 was $0.70 Mil.

BTU Metals's quarterly Ending Cash Position declined from Jul. 2024 ($1.11 Mil) to Oct. 2024 ($0.92 Mil) and declined from Oct. 2024 ($0.92 Mil) to Jan. 2025 ($0.70 Mil).

BTU Metals's annual Ending Cash Position increased from Apr. 2022 ($0.63 Mil) to Apr. 2023 ($1.62 Mil) but then declined from Apr. 2023 ($1.62 Mil) to Apr. 2024 ($1.27 Mil).

BTU Metals Ending Cash Position Historical Data

The historical data trend for BTU 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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BTU Metals Ending Cash Position Chart

BTU Metals Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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0.86

1.34

0.63

1.62

1.27

BTU Metals Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															1.07	1.27	1.11	0.92	0.70

BTU 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.

BTU Metals's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.6	+	-0.331
	=	1.27

BTU Metals's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.881	+	-0.178
	=	0.70

BTU Metals Ending Cash Position Related Terms

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BTU Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BTU Metals Corp (OTCPK:BTUMF) » Definitions » Ending Cash Position

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BTU:Canada

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.btumetals.com

BTU Metals Corp is a Canadian-based company engaged in the identifying, acquisition, and exploration of mineral property. Its Projects include Red Lake, Dixie Halo, Pakwash North, Wawa Echum, Hubcap, Centennial.