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Domestic Metals (STU:03E0) Ending Cash Position : €0.05 Mil (As of Dec. 2024)


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What is Domestic Metals Ending Cash Position?

Domestic Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.05 Mil.

Domestic Metals's quarterly Ending Cash Position increased from Jun. 2024 (€0.06 Mil) to Sep. 2024 (€0.41 Mil) but then declined from Sep. 2024 (€0.41 Mil) to Dec. 2024 (€0.05 Mil).

Domestic Metals's annual Ending Cash Position declined from Dec. 2022 (€0.45 Mil) to Dec. 2023 (€0.12 Mil) and declined from Dec. 2023 (€0.12 Mil) to Dec. 2024 (€0.05 Mil).


Domestic Metals Ending Cash Position Historical Data

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

Domestic Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.21 0.45 0.12 0.05

Domestic Metals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.12 0.08 0.06 0.41 0.05

Domestic 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.

Domestic 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
=0.115+-0.067
=0.05

Domestic 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
=0.412+-0.364
=0.05


Domestic Metals Ending Cash Position Related Terms

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Domestic Metals Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6
Domestic Metals Corp is a mineral exploration company focused on the discovery of large-scale copper and gold deposits in exceptional, historical mining project areas in the Americas. Its projects include the Smart Creek and Sunrise projects.

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