Core Lithium (Core Lithium) Ending Cash Position : $0.00 Mil (As of Dec. 2014)

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What is Core Lithium Ending Cash Position?

Core Lithium's Ending Cash Position for the quarter that ended in Dec. 2014 was $0.00 Mil.

Core Lithium's annual Ending Cash Position declined from Dec. 2012 ($0.00 Mil) to Dec. 2013 ($0.00 Mil) but then increased from Dec. 2013 ($0.00 Mil) to Dec. 2014 ($0.00 Mil).

Core Lithium Ending Cash Position Historical Data

The historical data trend for Core Lithium'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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Core Lithium Ending Cash Position Chart

Core Lithium Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

0.14

Core Lithium Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Sep12	Dec12	Mar13	Sep13	Dec13	Dec14
Ending Cash Position	Get a 7-Day Free Trial					-	0.01	-	-	-

Core Lithium 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.

Core Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.043	+	0.044
	=	0.00

Core Lithium's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Core Lithium Ending Cash Position Related Terms

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Core Lithium (Core Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Lithium Corp (GREY:CORX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

250 East Fifth Street, 15th Floor, PMB No121, Cincinnati, OH, USA, 45202

Website

http://www.corelithium.com

Core Lithium Corp is a United States based development stage company. It is engaged in the business of exploration, mining, and development of prospective Lithium assets in North America.

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