DEMCF (Discovery Energy Metals) Ending Cash Position : $1.22 Mil (As of Oct. 2024)

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What is Discovery Energy Metals Ending Cash Position?

Discovery Energy Metals's Ending Cash Position for the quarter that ended in Oct. 2024 was $1.22 Mil.

Discovery Energy Metals's quarterly Ending Cash Position declined from Apr. 2024 ($2.27 Mil) to Jul. 2024 ($2.12 Mil) and declined from Jul. 2024 ($2.12 Mil) to Oct. 2024 ($1.22 Mil).

Discovery Energy Metals's annual Ending Cash Position increased from Jan. 2022 ($0.00 Mil) to Jan. 2023 ($0.80 Mil) and increased from Jan. 2023 ($0.80 Mil) to Jan. 2024 ($2.24 Mil).

Discovery Energy Metals Ending Cash Position Historical Data

The historical data trend for Discovery Energy 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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Discovery Energy Metals Ending Cash Position Chart

Discovery Energy Metals Annual Data

Trend

Jan22

Jan23

Jan24

Ending Cash Position

0.80

2.24

Discovery Energy Metals Quarterly Data
	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial							1.65	2.24	2.27	2.12	1.22

Discovery Energy 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.

Discovery Energy Metals's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.797	+	1.438
	=	2.24

Discovery Energy Metals's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.108	+	-0.888
	=	1.22

Discovery Energy Metals Ending Cash Position Related Terms

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Discovery Energy Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Energy Metals Corp (OTCPK:DEMCF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

Q3Q:Germany DEMC:Canada

Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.discoveryenergymetals.com

Discovery Energy Metals Corp is engaged in exploration and development of lithium and cesium anomalies in the area of Nunavik region of Northern Quebec.