GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cruz Battery Metals Corp (LTS:0URE) » Definitions » Ending Cash Position

Cruz Battery Metals (LTS:0URE) Ending Cash Position : C$1.46 Mil (As of Jul. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Cruz Battery Metals Ending Cash Position?

Cruz Battery Metals's Ending Cash Position for the quarter that ended in Jul. 2024 was C$1.46 Mil.

Cruz Battery Metals's quarterly Ending Cash Position declined from Jan. 2024 (C$1.57 Mil) to Apr. 2024 (C$1.44 Mil) but then increased from Apr. 2024 (C$1.44 Mil) to Jul. 2024 (C$1.46 Mil).

Cruz Battery Metals's annual Ending Cash Position increased from Jul. 2022 (C$0.12 Mil) to Jul. 2023 (C$2.00 Mil) but then declined from Jul. 2023 (C$2.00 Mil) to Jul. 2024 (C$1.46 Mil).


Cruz Battery Metals Ending Cash Position Historical Data

The historical data trend for Cruz Battery 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.

* Premium members only.

Cruz Battery Metals Ending Cash Position Chart

Cruz Battery Metals Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 1.36 0.12 2.00 1.46

Cruz Battery Metals Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 2.00 1.81 1.57 1.44 1.46

Cruz Battery 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.

Cruz Battery Metals's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2+-0.537
=1.46

Cruz Battery Metals's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.439+0.024
=1.46


Cruz Battery Metals Ending Cash Position Related Terms

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


Cruz Battery Metals Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, Suite 2905, Vancouver, BC, CAN, V7Y 1K8
Cruz Battery Metals Corp is an exploration company. Its principal business activities include acquiring and developing high-quality battery metals projects in ethical mining jurisdictions, essential for the rechargeable battery and renewable energy sectors. The projects of the company include the Hector Silver-Cobalt Project, the Nevada Clayton Valley West Lithium Prospect, and the Nevada Solar Lithium Project. It operates in the United States of America and Canada.

Cruz Battery Metals Headlines

No Headlines