SBWFF (Cornish Metals) Ending Cash Position : $6.73 Mil (As of Dec. 2024)

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What is Cornish Metals Ending Cash Position?

Cornish Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was $6.73 Mil.

Cornish Metals's quarterly Ending Cash Position declined from Jun. 2024 ($4.41 Mil) to Sep. 2024 ($2.44 Mil) but then increased from Sep. 2024 ($2.44 Mil) to Dec. 2024 ($6.73 Mil).

Cornish Metals's annual Ending Cash Position increased from Jan. 2022 ($5.49 Mil) to Jan. 2023 ($41.35 Mil) but then declined from Jan. 2023 ($41.35 Mil) to Dec. 2024 ($6.73 Mil).

Cornish Metals Ending Cash Position Historical Data

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

Cornish Metals Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Dec24

Ending Cash Position

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1.00

0.28

5.49

41.35

6.73

Cornish Metals Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															23.03	12.57	4.41	2.44	6.73

Cornish 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.

Cornish Metals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.103	+	-11.372
	=	6.73

Cornish Metals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.317	+	4.414
	=	6.73

Cornish Metals Ending Cash Position Related Terms

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Cornish Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cornish Metals Inc (OTCPK:SBWFF) » Definitions » Ending Cash Position

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CUSN:UK ZYR1:Germany CUSN:Canada

Address

1056 - 409 Granville Street, Vancouver, BC, CAN, V6C 1T2

Website

https://www.cornishmetals.com

Cornish Metals Inc is building a portfolio of strategic metals assets in North America and the United Kingdom, and its flagship project is the past-producing South Crofty underground tin mine in Cornwall, UK. South Crofty is arguably the important historical tin mine in the UK and hosts the highest grade tin resources world wide. The project has the potential to be a high-grade tin producer in Europe.