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Canadian North Resources (Canadian North Resources) Ending Cash Position : $3.51 Mil (As of Mar. 2024)


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What is Canadian North Resources Ending Cash Position?

Canadian North Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was $3.51 Mil.

Canadian North Resources's quarterly Ending Cash Position increased from Sep. 2023 ($1.40 Mil) to Dec. 2023 ($4.13 Mil) but then declined from Dec. 2023 ($4.13 Mil) to Mar. 2024 ($3.51 Mil).

Canadian North Resources's annual Ending Cash Position declined from Dec. 2021 ($14.86 Mil) to Dec. 2022 ($8.15 Mil) and declined from Dec. 2022 ($8.15 Mil) to Dec. 2023 ($4.13 Mil).

Canadian North Resources Ending Cash Position Historical Data

The historical data trend for Canadian North Resources'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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Canadian North Resources Ending Cash Position Chart

Canadian North Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1.21 14.86 8.15 4.13

Canadian North Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.83 3.63 1.40 4.13 3.51

Canadian North Resources 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.

Canadian North Resources'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
=8.248+-4.119
=4.13

Canadian North Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.092+-0.583
=3.51

Canadian North Resources Ending Cash Position Related Terms

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Canadian North Resources (Canadian North Resources) Business Description

Industry
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Traded in Other Exchanges
CNRI:Canada
Address
299 Courtneypark Dr. E, 3rd Floor, Mississauga, ON, CAN
Website
https://www.cnresources.com
Canadian North Resources Inc is a Canadian mining exploration and development company that owns an interest in the Ferguson Lake mining property in the Kivalliq Region of Nunavut, Canada.