GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fancamp Exploration Ltd (FRA:3F9) » Definitions » Ending Cash Position

Fancamp Exploration (FRA:3F9) Ending Cash Position : €0.95 Mil (As of Oct. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Fancamp Exploration Ending Cash Position?

Fancamp Exploration's Ending Cash Position for the quarter that ended in Oct. 2023 was €0.95 Mil.

Fancamp Exploration's quarterly Ending Cash Position increased from Apr. 2023 (€1.60 Mil) to Jul. 2023 (€1.95 Mil) but then declined from Jul. 2023 (€1.95 Mil) to Oct. 2023 (€0.95 Mil).

Fancamp Exploration's annual Ending Cash Position declined from Apr. 2021 (€6.93 Mil) to Apr. 2022 (€4.01 Mil) and declined from Apr. 2022 (€4.01 Mil) to Apr. 2023 (€1.60 Mil).


Fancamp Exploration Ending Cash Position Historical Data

The historical data trend for Fancamp Exploration'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.

* Premium members only.

Fancamp Exploration Ending Cash Position Chart

Fancamp Exploration Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.63 6.93 4.01 1.60

Fancamp Exploration Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 1.99 3.37 1.60 1.95 0.95

Fancamp Exploration 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.

Fancamp Exploration's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.695+-2.093
=1.60

Fancamp Exploration's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.967+-1.015
=0.95


Fancamp Exploration Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fancamp Exploration's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Fancamp Exploration (FRA:3F9) Business Description

Traded in Other Exchanges
Address
7290 Gray Avenue, Burnaby, BC, CAN, V5J 3Z2
Fancamp Exploration Ltd is a mineral exploration corporation dedicated to its value-added approach of advancing mineral properties through exploration and development. The company owns numerous mineral resource properties in Quebec, Ontario and New Brunswick, including gold, rare earth metals, strategic and base metals, zinc, chromium, titanium and more.

Fancamp Exploration (FRA:3F9) Headlines

No Headlines