SFRIF (Metalsource Mining) Ending Cash Position : $0.02 Mil (As of Sep. 2024)

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What is Metalsource Mining Ending Cash Position?

Metalsource Mining's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.02 Mil.

Metalsource Mining's quarterly Ending Cash Position increased from Mar. 2024 ($0.01 Mil) to Jun. 2024 ($0.01 Mil) and increased from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.02 Mil).

Metalsource Mining's annual Ending Cash Position increased from Jun. 2022 ($0.04 Mil) to Jun. 2023 ($0.10 Mil) but then declined from Jun. 2023 ($0.10 Mil) to Jun. 2024 ($0.01 Mil).

Metalsource Mining Ending Cash Position Historical Data

The historical data trend for Metalsource Mining'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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Metalsource Mining Ending Cash Position Chart

Metalsource Mining Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

0.22

0.04

0.10

0.01

Metalsource Mining Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									0.03	-	0.01	0.01	0.02

Metalsource Mining 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.

Metalsource Mining's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.101	+	-0.088
	=	0.01

Metalsource Mining'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
	=	0.013	+	0.005
	=	0.02

Metalsource Mining Ending Cash Position Related Terms

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Metalsource Mining Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

E9Z:Germany MSM:Canada

Address

700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6

Website

https://www.silverfishresources.com

Metalsource Mining Inc is a mineral exploration company unlocking value through exploration and discovery on its manganese and nickel projects. The company holds interest in the Aruba Project, located in South-Central Botswana; and the Summit Old Timer Property located in British Columbia, Canada. It has two reportable operating segments being the acquisition, exploration, and evaluation of exploration and evaluation assets in Canada and Botswana.

Metalsource Mining Headlines

From GuruFocus

METALSOURCE MINING ANNOUNCES $1,500,000 PRIVATE PLACEMENT, WITH LEAD ORDER FROM ERIC SPROTT

By Marketwired • 10-31-2024

METALSOURCE MINING CLOSES PRIVATE PLACEMENT

By Marketwired • 11-22-2024