Callinex Mines (FRA:CAXA) Ending Cash Position : €0.17 Mil (As of Dec. 2024)

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What is Callinex Mines Ending Cash Position?

Callinex Mines's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.17 Mil.

Callinex Mines's quarterly Ending Cash Position increased from Jun. 2024 (€0.09 Mil) to Sep. 2024 (€0.93 Mil) but then declined from Sep. 2024 (€0.93 Mil) to Dec. 2024 (€0.17 Mil).

Callinex Mines's annual Ending Cash Position increased from Sep. 2022 (€0.75 Mil) to Sep. 2023 (€1.49 Mil) but then declined from Sep. 2023 (€1.49 Mil) to Sep. 2024 (€0.93 Mil).

Callinex Mines Ending Cash Position Historical Data

The historical data trend for Callinex Mines'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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Callinex Mines Ending Cash Position Chart

Callinex Mines Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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0.43

1.89

0.75

1.49

0.93

Callinex Mines Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.40	0.36	0.09	0.93	0.17

Callinex Mines 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.

Callinex Mines's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.43	+	-0.497
	=	0.93

Callinex Mines's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.941	+	-0.775
	=	0.17

Callinex Mines Ending Cash Position Related Terms

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Callinex Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Callinex Mines Inc (FRA:CAXA) » Definitions » Ending Cash Position

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CLLXF:USA CNX:Canada

Address

1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5

Website

https://www.callinex.ca

Callinex Mines Inc is a Canada-based company that acquires, explores, and develops exploration and evaluation assets. It focuses on exploration activities in the Flin Flon, Point Leamington, Nash Creek, Superjack, and other projects.

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