KLDCF (Kenorland Minerals) Ending Cash Position : $22.56 Mil (As of Sep. 2024)

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What is Kenorland Minerals Ending Cash Position?

Kenorland Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 was $22.56 Mil.

Kenorland Minerals's quarterly Ending Cash Position increased from Mar. 2024 ($18.86 Mil) to Jun. 2024 ($24.28 Mil) but then declined from Jun. 2024 ($24.28 Mil) to Sep. 2024 ($22.56 Mil).

Kenorland Minerals's annual Ending Cash Position increased from Dec. 2021 ($7.36 Mil) to Dec. 2022 ($17.76 Mil) and increased from Dec. 2022 ($17.76 Mil) to Dec. 2023 ($18.96 Mil).

Kenorland Minerals Ending Cash Position Historical Data

The historical data trend for Kenorland Minerals'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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Kenorland Minerals Ending Cash Position Chart

Kenorland Minerals Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.50

9.79

7.36

17.76

18.96

Kenorland Minerals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															21.71	18.96	18.86	24.28	22.56

Kenorland Minerals 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.

Kenorland Minerals'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
	=	17.989	+	0.966
	=	18.96

Kenorland Minerals'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
	=	24.564	+	-2.002
	=	22.56

Kenorland Minerals Ending Cash Position Related Terms

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Kenorland Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kenorland Minerals Ltd (OTCPK:KLDCF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3WQ0:Germany KLD:Canada

Address

1570-1111 West Georgia Street, Vancouver, BC, CAN, V6E 4M3

Website

https://www.kenorlandminerals.com

Kenorland Minerals Ltd operates as a mineral exploration company. It has one operating segment, which is the exploration of mineral properties. The company focuses on the identification, acquisition, and exploration of mineral properties. Kenorland Minerals serves customers around the world. Its projects include the Frotet project, Healy project, and Tanacross project, among others.