CMT - Compagnie Miniere de Touissit (CAS:CMT) Ending Cash Position : MAD-185.1 Mil (As of Jun. 2024)

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What is CMT - Compagnie Miniere de Touissit Ending Cash Position?

CMT - Compagnie Miniere de Touissit's Ending Cash Position for the quarter that ended in Jun. 2024 was MAD-185.1 Mil.

CMT - Compagnie Miniere de Touissit's quarterly Ending Cash Position increased from Jun. 2023 (MAD-187.7 Mil) to Dec. 2023 (MAD-55.5 Mil) but then declined from Dec. 2023 (MAD-55.5 Mil) to Jun. 2024 (MAD-185.1 Mil).

CMT - Compagnie Miniere de Touissit's annual Ending Cash Position declined from Dec. 2021 (MAD231.4 Mil) to Dec. 2022 (MAD4.1 Mil) and declined from Dec. 2022 (MAD4.1 Mil) to Dec. 2023 (MAD-55.5 Mil).

CMT - Compagnie Miniere de Touissit Ending Cash Position Historical Data

The historical data trend for CMT - Compagnie Miniere de Touissit'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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CMT - Compagnie Miniere de Touissit Ending Cash Position Chart

CMT - Compagnie Miniere de Touissit Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.10

166.58

231.42

4.06

-55.55

CMT - Compagnie Miniere de Touissit Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															231.42	4.06	-187.67	-55.55	-185.12

CMT - Compagnie Miniere de Touissit 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.

CMT - Compagnie Miniere de Touissit'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
	=	4.054	+	-59.599
	=	-55.5

CMT - Compagnie Miniere de Touissit's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-55.544	+	-129.575
	=	-185.1

CMT - Compagnie Miniere de Touissit Ending Cash Position Related Terms

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CMT - Compagnie Miniere de Touissit Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CMT - Compagnie Miniere de Touissit (CAS:CMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alafak housing estate, lot No. 449-450, Sigma building, 5th floor, Compagnie Miniere de Touissit, La Colline, Sidi Maarouf, Casablanca, MAR, CP 20 270

Website

http://www.miniere-touissit.com

CMT - Compagnie Miniere de Touissit is engaged in the production of high-quality silver lead concentrates. It also produces silver zinc concentrates. Established in Eastern Morocco and then in the Middle Atlas, it currently operates the Tighza Mine, in Morocco.