Dizon Copper-Silver Mines (PHS:DIZ) Ending Cash Position : ₱0.27 Mil (As of Sep. 2024)

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What is Dizon Copper-Silver Mines Ending Cash Position?

Dizon Copper-Silver Mines's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱0.27 Mil.

Dizon Copper-Silver Mines's quarterly Ending Cash Position declined from Mar. 2024 (₱0.42 Mil) to Jun. 2024 (₱0.02 Mil) but then increased from Jun. 2024 (₱0.02 Mil) to Sep. 2024 (₱0.27 Mil).

Dizon Copper-Silver Mines's annual Ending Cash Position increased from Dec. 2021 (₱1.32 Mil) to Dec. 2022 (₱3.48 Mil) but then declined from Dec. 2022 (₱3.48 Mil) to Dec. 2023 (₱1.22 Mil).

Dizon Copper-Silver Mines Ending Cash Position Historical Data

The historical data trend for Dizon Copper-Silver Mines'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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Dizon Copper-Silver Mines Ending Cash Position Chart

Dizon Copper-Silver Mines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.38

0.30

1.32

3.48

1.22

Dizon Copper-Silver Mines Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1.40	1.22	0.42	0.02	0.27

Dizon Copper-Silver Mines 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.

Dizon Copper-Silver Mines'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
	=	3.476	+	-2.257
	=	1.22

Dizon Copper-Silver Mines's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.009	+	0.274
	=	0.27

Dizon Copper-Silver Mines Ending Cash Position Related Terms

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Dizon Copper-Silver Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dizon Copper-Silver Mines Inc (PHS:DIZ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

1505 Princeton Street, 7th Floor, Peaksun Building, Corner Shaw Boulevard, Barangay, Wack-Wack, Greenhills East, Metro Manila, Mandaluyong, PHL, 1552

Website

https://www.dizominings

Dizon Copper-Silver Mines Inc is engaged in the mining business. The company is into activities of acquiring, purchasing, leasing, holding, working, and operating mines, mining claims, grounds or lodes in the Philippines or in foreign countries.

Dizon Copper-Silver Mines Headlines

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