Core Assets (STU:5RJ) Ending Cash Position : €3.14 Mil (As of Mar. 2024)

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What is Core Assets Ending Cash Position?

Core Assets's Ending Cash Position for the quarter that ended in Mar. 2024 was €3.14 Mil.

Core Assets's quarterly Ending Cash Position increased from Sep. 2023 (€0.15 Mil) to Dec. 2023 (€3.37 Mil) but then declined from Dec. 2023 (€3.37 Mil) to Mar. 2024 (€3.14 Mil).

Core Assets's annual Ending Cash Position declined from Sep. 2021 (€1.03 Mil) to Sep. 2022 (€0.86 Mil) and declined from Sep. 2022 (€0.86 Mil) to Sep. 2023 (€0.15 Mil).

Core Assets Ending Cash Position Historical Data

The historical data trend for Core Assets'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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Core Assets Ending Cash Position Chart

Core Assets Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

0.20

0.15

1.03

0.86

0.15

Core Assets Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.98	2.22	0.15	3.37	3.14

Core Assets 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.

Core Assets's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.79	+	-0.639
	=	0.15

Core Assets's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.347	+	-0.21
	=	3.14

Core Assets Ending Cash Position Related Terms

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Core Assets (STU:5RJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Assets Corp (STU:5RJ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CCOOF:USA CC:Canada

Address

789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.coreassetscorp.com

Core Assets Corp is an exploration stage company. The company is engaged in the acquisition, exploration, development, and mining of mineral properties. It is focused on the exploration of copper and silver. Its only project includes Blue Property.

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