CLMEF (Calima Energy) Ending Cash Position: $4.79 Mil (As of Jun. 2024)

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CLMEF Calima Energy Ltd CLMEF
12 GF Score
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What is Calima Energy Ending Cash Position?

Calima Energy CLMEF 12 Ending Cash Position is $4.79 Mil as of Jun. 2024. GuruFocus rates CLMEF with a GF Score™ of 12/100.

Calima Energy's Ending Cash Position for the quarter that ended in Jun. 2024 was $4.79 Mil.

Calima Energy's quarterly Ending Cash Position increased from Jun. 2023 ($0.51 Mil) to Dec. 2023 ($2.65 Mil) and increased from Dec. 2023 ($2.65 Mil) to Jun. 2024 ($4.79 Mil).

Calima Energy's annual Ending Cash Position increased from Dec. 2021 ($2.41 Mil) to Dec. 2022 ($2.60 Mil) and increased from Dec. 2022 ($2.60 Mil) to Dec. 2023 ($2.65 Mil).

Calima Energy Ending Cash Position Related Terms

Calima Energy Ending Cash Position Historical Data

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The historical data trend for Calima Energy'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.

Calima Energy Ending Cash Position Chart

Calima Energy 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 2.52 1.28 2.41 2.60 2.65

Calima Energy 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 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 1.43 2.60 0.51 2.65 4.79
CLMEF
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Calima Energy Ltd CLMEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Calima Energy 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.

Calima Energy'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
=2.576+0.073
=2.65

Calima Energy'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
=2.734+2.057
=4.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.79 Mil mean?
Calima Energy (CLMEF) has a Ending Cash Position of $4.79 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Calima Energy and its competitors.
Is Calima Energy's Ending Cash Position too high?
Calima Energy's current Ending Cash Position is $4.79 Mil. Overall, Calima Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Calima Energy's Ending Cash Position compare to OKMN and ROYL?
Calima Energy's Ending Cash Position of $4.79 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Calima Energy and its competitors. Calima Energy's current Ending Cash Position is $4.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calima Energy stock overvalued right now?
Calima Energy (CLMEF) has a current Ending Cash Position of $4.79 Mil. The current Ending Cash Position is $4.79 Mil. Calima Energy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Calima Energy (CLMEF), the current Ending Cash Position is $4.79 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calima Energy Business Description

Industry EnergyOil & Gas
Address Unit 103, 28 Station Street, Cottesloe, WA, AUS, 6011
Calima Energy Ltd is an oil and gas company. The company and its subsidiaries invest in oil and gas exploration and production projects. The company mainly focuses on finding and developing new projects. Its projects include Brooks, and Thorsby. It also holds an undeveloped Montney acreage position in northeastern British Columbia, Canada.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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