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Madoro Metals (FRA:M5Q) Ending Cash Position : €0.13 Mil (As of Aug. 2024)


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What is Madoro Metals Ending Cash Position?

Madoro Metals's Ending Cash Position for the quarter that ended in Aug. 2024 was €0.13 Mil.

Madoro Metals's quarterly Ending Cash Position increased from Feb. 2024 (€0.05 Mil) to May. 2024 (€0.19 Mil) but then declined from May. 2024 (€0.19 Mil) to Aug. 2024 (€0.13 Mil).

Madoro Metals's annual Ending Cash Position declined from Feb. 2022 (€0.39 Mil) to Feb. 2023 (€0.36 Mil) and declined from Feb. 2023 (€0.36 Mil) to Feb. 2024 (€0.05 Mil).

Madoro Metals Ending Cash Position Historical Data

The historical data trend for Madoro 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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Madoro Metals Ending Cash Position Chart

Madoro Metals Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.31 0.39 0.36 0.05

Madoro Metals Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.15 0.11 0.05 0.19 0.13

Madoro 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.

Madoro Metals's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.357+-0.304
=0.05

Madoro Metals's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.184+-0.052
=0.13

Madoro Metals Ending Cash Position Related Terms

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Madoro Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Madoro Metals Corp (FRA:M5Q) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MDM:Canada
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Website
https://www.madorometals.com
Madoro Metals Corp is a precious metals-focused exploration and development company. The company operates in one business segment, being the exploration and development of mineral properties. It is engaged in gold-silver projects. The firm's projects are the Ralleau Project, First Green Lithium Magdalena, Yautepec, and Rama de Oro. Geographically the group operates in Canada and Mexico.

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