PRTDF (Petro Matad) Ending Cash Position : $0.77 Mil (As of Jun. 2024)

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What is Petro Matad Ending Cash Position?

Petro Matad's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.77 Mil.

Petro Matad's quarterly Ending Cash Position declined from Jun. 2023 ($0.82 Mil) to Dec. 2023 ($0.50 Mil) but then increased from Dec. 2023 ($0.50 Mil) to Jun. 2024 ($0.77 Mil).

Petro Matad's annual Ending Cash Position increased from Dec. 2021 ($1.16 Mil) to Dec. 2022 ($1.48 Mil) but then declined from Dec. 2022 ($1.48 Mil) to Dec. 2023 ($0.50 Mil).

Petro Matad Ending Cash Position Historical Data

The historical data trend for Petro Matad'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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Petro Matad Ending Cash Position Chart

Petro Matad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.82

0.94

1.16

1.48

0.50

Petro Matad Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															3.10	1.48	0.82	0.50	0.77

Petro Matad 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.

Petro Matad'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
	=	1.476	+	-0.973
	=	0.50

Petro Matad's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.503	+	0.269
	=	0.77

Petro Matad Ending Cash Position Related Terms

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Petro Matad Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petro Matad Ltd (OTCPK:PRTDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MATD:UK HA3:Germany

Address

Victory House, Prospect Hill, Douglas, IMN, IM1 1EQ

Website

https://www.petromatadgroup.com

Petro Matad Ltd is engaged in the exploration, development, and production of oil reserves in Mongolia. The company's only geographical segment includes Mongolia.

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