GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sociedad Minera Corona SA (LIM:MINCORC1) » Definitions » Ending Cash Position

Sociedad Minera Corona (LIM:MINCORC1) Ending Cash Position : S/.0.0 Mil (As of Dec. 2022)


View and export this data going back to 1999. Start your Free Trial

What is Sociedad Minera Corona Ending Cash Position?

Sociedad Minera Corona's Ending Cash Position for the quarter that ended in Dec. 2022 was S/.0.0 Mil.

Sociedad Minera Corona's quarterly Ending Cash Position declined from Dec. 2021 (S/.123.0 Mil) to Mar. 2022 (S/.63.8 Mil) and declined from Mar. 2022 (S/.63.8 Mil) to Dec. 2022 (S/.0.0 Mil).

Sociedad Minera Corona's annual Ending Cash Position declined from Dec. 2021 (S/.123.0 Mil) to Dec. 2022 (S/.7.7 Mil) but then increased from Dec. 2022 (S/.7.7 Mil) to Dec. 2023 (S/.30.6 Mil).


Sociedad Minera Corona Ending Cash Position Historical Data

The historical data trend for Sociedad Minera Corona'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.

* Premium members only.

Sociedad Minera Corona Ending Cash Position Chart

Sociedad Minera Corona Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 131.04 243.43 123.05 7.73 30.61

Sociedad Minera Corona Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22 Dec23
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 165.04 123.05 63.79 - -

Sociedad Minera Corona 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.

Sociedad Minera Corona'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
=7.731+22.883
=30.6

Sociedad Minera Corona's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


Sociedad Minera Corona Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sociedad Minera Corona's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Sociedad Minera Corona (LIM:MINCORC1) Business Description

Traded in Other Exchanges
Address
Av. Pedro de Osma Nro. 450, Barranco, Lima, PER
Sociedad Minera Corona SA explores and extracts minerals to produce copper concentrates, silver, lead, and zinc. The company has two production unit namely Yauricocha, located in the department of Lima province of Yauyos and Carolina, located in the department of Cajamarca province of Hualgayoc.

Sociedad Minera Corona (LIM:MINCORC1) Headlines

No Headlines