Cygnus Metals (Cygnus Metals) Ending Cash Position : $3.59 Mil (As of Jun. 2023)

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What is Cygnus Metals Ending Cash Position?

Cygnus Metals's Ending Cash Position for the quarter that ended in Jun. 2023 was $3.59 Mil.

Cygnus Metals's quarterly Ending Cash Position increased from Jun. 2022 ($1.37 Mil) to Dec. 2022 ($9.13 Mil) but then declined from Dec. 2022 ($9.13 Mil) to Jun. 2023 ($3.59 Mil).

Cygnus Metals's annual Ending Cash Position increased from Dec. 2021 ($2.01 Mil) to Dec. 2022 ($9.13 Mil) but then declined from Dec. 2022 ($9.13 Mil) to Dec. 2023 ($6.24 Mil).

Cygnus Metals Ending Cash Position Historical Data

The historical data trend for Cygnus Metals'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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Cygnus Metals Ending Cash Position Chart

Cygnus Metals Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.22

2.55

2.01

9.13

6.24

Cygnus Metals Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							2.01	1.37	9.13	3.59	6.24

Cygnus Metals 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.

Cygnus Metals'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
	=	9.057	+	-2.821
	=	6.24

Cygnus Metals's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.081	+	-5.492
	=	3.59

Cygnus Metals Ending Cash Position Related Terms

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Cygnus Metals (Cygnus Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cygnus Metals Ltd (OTCPK:CYGGF) » Definitions » Ending Cash Position

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CY5:Australia

Address

8 Richardson Street, Level 2, West Perth, WA, AUS, 6005

Website

https://www.cygnusmetals.com

Cygnus Metals Ltd is a exploration company focused on advancing the Pontax Lithium Project in the James Bay lithium district in Canada, as well as the Bencubbin Lithium Project and Snake Rock Project in Western Australia. The company is actively exploring both jurisdictions with tenure prospective for lithium as well as gold, nickel, copper and platinum group elements.

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