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BZDLF (Kincora Copper) Ending Cash Position : $0.50 Mil (As of Sep. 2024)


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What is Kincora Copper Ending Cash Position?

Kincora Copper's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.50 Mil.

Kincora Copper's quarterly Ending Cash Position declined from Mar. 2024 ($0.76 Mil) to Jun. 2024 ($0.69 Mil) and declined from Jun. 2024 ($0.69 Mil) to Sep. 2024 ($0.50 Mil).

Kincora Copper's annual Ending Cash Position declined from Dec. 2021 ($3.77 Mil) to Dec. 2022 ($1.64 Mil) and declined from Dec. 2022 ($1.64 Mil) to Dec. 2023 ($1.14 Mil).


Kincora Copper Ending Cash Position Historical Data

The historical data trend for Kincora Copper'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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Kincora Copper Ending Cash Position Chart

Kincora Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.20 3.48 3.77 1.64 1.14

Kincora Copper Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.32 1.14 0.76 0.69 0.50

Kincora Copper 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.

Kincora Copper'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
=1.658+-0.518
=1.14

Kincora Copper's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.696+-0.194
=0.50


Kincora Copper Ending Cash Position Related Terms

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Kincora Copper Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 400, Vancouver, BC, CAN, V6C 3N6
Kincora Copper Ltd is a mineral exploration company. The company is engaged in the acquisition and exploration of exploration and evaluation assets in Mongolia. It operates in Kincora's dominant position between and on strike from the two existing copper mines in the Southern Gobi. It operates in two operating segments which are the Acquisition of and Exploration for Exploration and Evaluation Assets in Mongolia and Australia. Its projects are the Trundle project, Fairholme project, Jemalong project, Northern Junee - Narromine belt, Wongarbon project, Cundumbul project, Condobolin project, Southern Gobi belt, and Lachilan fold.