Cache Exploration (FRA:BCX) Ending Cash Position : €0.22 Mil (As of Dec. 2020)

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What is Cache Exploration Ending Cash Position?

Cache Exploration's Ending Cash Position for the quarter that ended in Dec. 2020 was €0.22 Mil.

Cache Exploration's quarterly Ending Cash Position increased from Jun. 2020 (€0.00 Mil) to Sep. 2020 (€0.07 Mil) and increased from Sep. 2020 (€0.07 Mil) to Dec. 2020 (€0.22 Mil).

Cache Exploration's annual Ending Cash Position increased from Sep. 2018 (€-0.00 Mil) to Sep. 2019 (€0.00 Mil) and increased from Sep. 2019 (€0.00 Mil) to Sep. 2020 (€0.07 Mil).

Cache Exploration Ending Cash Position Historical Data

The historical data trend for Cache 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.

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Cache Exploration Ending Cash Position Chart

Cache Exploration Annual Data

Trend

Sep11

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Sep20

Ending Cash Position

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0.07

Cache Exploration Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	0.07	0.22

Cache 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.

Cache Exploration's Ending Cash Position for the fiscal year that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.5511151231258E-17	+	0.07
	=	0.07

Cache Exploration's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.07	+	0.152
	=	0.22

Cache Exploration Ending Cash Position Related Terms

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Cache Exploration (FRA:BCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cache Exploration Inc (FRA:BCX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

213 - 333 Terminal Avenue, Vancouver, BC, CAN, V6A 4C1

Website

http://www.cacheexploration.com

Cache Exploration Inc is a gold focused company that holds and operates the Kiyuk Lake Property which covers 590km2 in SW Nunavut: the project features number of gold bearing prospects including 2017 identification of 8m of 26.4 g/t gold at the Rusty Zone and extensive mineralization at East Gold Point with 64 m at 1.5 g/t gold and 10 m at 6.5 g/t gold.