Latin Metals (Latin Metals) Ending Cash Position : $0.11 Mil (As of Jan. 2024)

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What is Latin Metals Ending Cash Position?

Latin Metals's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.11 Mil.

Latin Metals's quarterly Ending Cash Position increased from Jul. 2023 ($0.15 Mil) to Oct. 2023 ($0.24 Mil) but then declined from Oct. 2023 ($0.24 Mil) to Jan. 2024 ($0.11 Mil).

Latin Metals's annual Ending Cash Position increased from Oct. 2021 ($0.69 Mil) to Oct. 2022 ($0.83 Mil) but then declined from Oct. 2022 ($0.83 Mil) to Oct. 2023 ($0.24 Mil).

Latin Metals Ending Cash Position Historical Data

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

Latin Metals Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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1.11

0.77

0.69

0.83

0.24

Latin Metals Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.35	0.41	0.15	0.24	0.11

Latin 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.

Latin Metals's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.829	+	-0.585
	=	0.24

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.248	+	-0.134
	=	0.11

Latin Metals Ending Cash Position Related Terms

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Latin Metals (Latin Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Latin Metals Inc (OTCPK:LMSQF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LMS:Canada

Address

999 West Hastings Street, Suite 890, Vancouver, BC, CAN, V6C 2W2

Website

https://www.latin-metals.com

Latin Metals Inc is a resource exploration company. It is focused on precious metals and copper projects in historically resource-rich regions of South America, specifically in Peru and Argentina. The company operates on a prospect generator model, focusing on the acquisition of prospective exploration properties at minimum cost, followed by initial evaluation through the cost-effective exploration to establish drill targets. It has one segment the mineral resource industry and it operates in Canada, Argentina and Peru.