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Heritage Mining (FRA:Y66) Ending Cash Position : €0.11 Mil (As of Sep. 2024)


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What is Heritage Mining Ending Cash Position?

Heritage Mining's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.11 Mil.

Heritage Mining's quarterly Ending Cash Position increased from Mar. 2024 (€0.04 Mil) to Jun. 2024 (€0.18 Mil) but then declined from Jun. 2024 (€0.18 Mil) to Sep. 2024 (€0.11 Mil).

Heritage Mining's annual Ending Cash Position declined from Dec. 2021 (€0.70 Mil) to Dec. 2022 (€0.56 Mil) and declined from Dec. 2022 (€0.56 Mil) to Dec. 2023 (€0.12 Mil).

Heritage Mining Ending Cash Position Historical Data

The historical data trend for Heritage Mining'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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Heritage Mining Ending Cash Position Chart

Heritage Mining Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.70 0.56 0.12

Heritage Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.23 0.12 0.04 0.18 0.11

Heritage Mining 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.

Heritage Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.553+-0.435
=0.12

Heritage Mining's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.18+-0.066
=0.11

Heritage Mining Ending Cash Position Related Terms

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Heritage Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Heritage Mining Ltd (FRA:Y66) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HML:Canada
Address
1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9
Website
https://www.heritagemining.ca
Heritage Mining Ltd is engaged in the business of exploration for gold and other metals across Canada. The company's principal objectives are to explore and develop the Drayton - Black Lake Property and to identify other properties worthy of investment and exploration. The Drayton - Black Lake Project consists of mining claims located in the Patricia Mining Division.

Heritage Mining Headlines

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