GDSKF (Nevada Zinc) Ending Cash Position: $-0.19 Mil (As of Sep. 2023)

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What is Nevada Zinc Ending Cash Position?

Nevada Zinc GDSKF Ending Cash Position is $-0.19 Mil as of Sep. 2023.

Nevada Zinc's Ending Cash Position for the quarter that ended in Sep. 2023 was $-0.19 Mil.

Nevada Zinc's quarterly Ending Cash Position declined from Mar. 2023 ($0.04 Mil) to Jun. 2023 ($-0.14 Mil) and declined from Jun. 2023 ($-0.14 Mil) to Sep. 2023 ($-0.19 Mil).

Nevada Zinc's annual Ending Cash Position increased from Dec. 2020 ($0.01 Mil) to Dec. 2021 ($0.03 Mil) and increased from Dec. 2021 ($0.03 Mil) to Dec. 2022 ($0.06 Mil).

Nevada Zinc Ending Cash Position Related Terms

Nevada Zinc Ending Cash Position Historical Data

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The historical data trend for Nevada Zinc'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.

Nevada Zinc Ending Cash Position Chart

Nevada Zinc Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.05 0.01 0.03 0.06

Nevada Zinc Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.12 0.06 0.04 -0.14 -0.19

Nevada Zinc 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.

Nevada Zinc's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.023+0.035
=0.06

Nevada Zinc's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.138+-0.048
=-0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.19 Mil mean?
Nevada Zinc (GDSKF) has a Ending Cash Position of $-0.19 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nevada Zinc and its competitors.
Is Nevada Zinc's Ending Cash Position too high?
Nevada Zinc's current Ending Cash Position is $-0.19 Mil.
How does Nevada Zinc's Ending Cash Position compare to competitors?
Nevada Zinc's Ending Cash Position of $-0.19 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nevada Zinc and its competitors. Nevada Zinc's current Ending Cash Position is $-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nevada Zinc stock overvalued right now?
Nevada Zinc (GDSKF) has a current Ending Cash Position of $-0.19 Mil. The current Ending Cash Position is $-0.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nevada Zinc (GDSKF), the current Ending Cash Position is $-0.19 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nevada Zinc Business Description

Address 82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Nevada Zinc Corp is engaged in the is the exploration and development of its high-grade zinc carbonate-oxide deposit located near Eureka, Nevada. It operates in two segments: mineral exploration in Canada and the United States. Its property holdings are the Lone Mountain Zinc Project. The Lone Mountain Zinc Project is comprised of 202 unpatented lode mining claims and one patented mining claim.