Cadillac Ventures (Cadillac Ventures) Ending Cash Position : $0.08 Mil (As of Feb. 2021)

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What is Cadillac Ventures Ending Cash Position?

Cadillac Ventures's Ending Cash Position for the quarter that ended in Feb. 2021 was $0.08 Mil.

Cadillac Ventures's quarterly Ending Cash Position declined from Aug. 2020 ($0.01 Mil) to Nov. 2020 ($0.00 Mil) but then increased from Nov. 2020 ($0.00 Mil) to Feb. 2021 ($0.08 Mil).

Cadillac Ventures's annual Ending Cash Position increased from May. 2018 ($0.05 Mil) to May. 2019 ($0.07 Mil) but then declined from May. 2019 ($0.07 Mil) to May. 2020 ($0.03 Mil).

Cadillac Ventures Ending Cash Position Historical Data

The historical data trend for Cadillac Ventures'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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Cadillac Ventures Ending Cash Position Chart

Cadillac Ventures Annual Data

Trend

May11

May12

May13

May14

May15

May16

May17

May18

May19

May20

Ending Cash Position

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0.01

0.40

0.05

0.07

0.03

Cadillac Ventures Quarterly Data
	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21
Ending Cash Position	Get a 7-Day Free Trial															-	0.03	0.01	-	0.08

Cadillac Ventures 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.

Cadillac Ventures's Ending Cash Position for the fiscal year that ended in May. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.065	+	-0.037
	=	0.03

Cadillac Ventures's Ending Cash Position for the quarter that ended in Feb. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.016	+	0.068
	=	0.08

Cadillac Ventures Ending Cash Position Related Terms

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Cadillac Ventures (Cadillac Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cadillac Ventures Inc (GREY:CADIF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

1099 Kingston Road, Suite 269, Pickering, ON, CAN, L1V 1B5

Website

http://www.cadillacventures.com

Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.