Madoro Metals (Madoro Metals) Ending Cash Position : $0.12 Mil (As of Nov. 2023)

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What is Madoro Metals Ending Cash Position?

Madoro Metals's Ending Cash Position for the quarter that ended in Nov. 2023 was $0.12 Mil.

Madoro Metals's quarterly Ending Cash Position declined from May. 2023 ($0.32 Mil) to Aug. 2023 ($0.16 Mil) and declined from Aug. 2023 ($0.16 Mil) to Nov. 2023 ($0.12 Mil).

Madoro Metals's annual Ending Cash Position increased from Feb. 2021 ($0.37 Mil) to Feb. 2022 ($0.44 Mil) but then declined from Feb. 2022 ($0.44 Mil) to Feb. 2023 ($0.39 Mil).

Madoro Metals Ending Cash Position Historical Data

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

Madoro Metals Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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0.14

0.05

0.37

0.44

0.39

Madoro Metals Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															0.52	0.39	0.32	0.16	0.12

Madoro 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.415	+	-0.028
	=	0.39

Madoro Metals's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.16	+	-0.044
	=	0.12

Madoro Metals Ending Cash Position Related Terms

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Madoro Metals (Madoro Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Madoro Metals Corp (OTCPK:MSTXF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

M5Q:Germany MDM:Canada

Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.madorometals.com

Madoro Metals Corp is a precious metals-focused exploration and development company. The company operates in one business segment, being the exploration and development of mineral properties. It is engaged in gold-silver projects. The firm's projects are Magdalena, Yautepec, and Rama de Oro.