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Semafo (OSTO:SMF) Ending Cash Position : kr952 Mil (As of Mar. 2020)


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What is Semafo Ending Cash Position?

Semafo's Ending Cash Position for the quarter that ended in Mar. 2020 was kr952 Mil.

Semafo's quarterly Ending Cash Position increased from Sep. 2019 (kr754 Mil) to Dec. 2019 (kr927 Mil) and increased from Dec. 2019 (kr927 Mil) to Mar. 2020 (kr952 Mil).

Semafo's annual Ending Cash Position declined from Dec. 2017 (kr1,670 Mil) to Dec. 2018 (kr872 Mil) but then increased from Dec. 2018 (kr872 Mil) to Dec. 2019 (kr927 Mil).


Semafo Ending Cash Position Historical Data

The historical data trend for Semafo'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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Semafo Ending Cash Position Chart

Semafo Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,419.88 2,520.62 1,669.69 871.60 927.18

Semafo Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 919.88 1,024.19 754.10 927.18 951.70

Semafo 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.

Semafo's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=910.406+16.771
=927

Semafo's Ending Cash Position for the quarter that ended in Mar. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=967.607+-15.908
=952


Semafo Ending Cash Position Related Terms

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Semafo (OSTO:SMF) Business Description

Traded in Other Exchanges
N/A
Address
100 Alexis-Nihon Boulevard, 7th Floor, Saint-Laurent, QC, CAN, H4M 2P3
Semafo Inc is a Canadian mining company with gold production and exploration activities in Burkina Faso. The company's main operations are in Boungou, Burkina Faso, and Mana, Burkina Faso. Boungou is a relatively new production site that is located in southeastern Burkina Faso. The Mana project, which has been in operation longer, includes the Siou deposit, which is about 20 kilometers from the Mana Mine in Burkina Faso. Semafo has developed exploration strategies for future deposits in West Africa, such as Tapoa (Boungou Project), Mana, Kongolokoro (Bantou Zone), and Yactibo (Nabanga Deposit).

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