GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gr Silver Mining Ltd (STU:GPE) » Definitions » Ending Cash Position

Gr Silver Mining (STU:GPE) Ending Cash Position : €1.54 Mil (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Gr Silver Mining Ending Cash Position?

Gr Silver Mining's Ending Cash Position for the quarter that ended in Sep. 2024 was €1.54 Mil.

Gr Silver Mining's quarterly Ending Cash Position increased from Mar. 2024 (€0.09 Mil) to Jun. 2024 (€0.32 Mil) and increased from Jun. 2024 (€0.32 Mil) to Sep. 2024 (€1.54 Mil).

Gr Silver Mining's annual Ending Cash Position declined from Dec. 2021 (€2.13 Mil) to Dec. 2022 (€0.63 Mil) and declined from Dec. 2022 (€0.63 Mil) to Dec. 2023 (€0.07 Mil).


Gr Silver Mining Ending Cash Position Historical Data

The historical data trend for Gr Silver 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.

* Premium members only.

Gr Silver Mining Ending Cash Position Chart

Gr Silver Mining Annual Data
Trend Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.40 3.14 2.13 0.63 0.07

Gr Silver Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.06 0.07 0.09 0.32 1.54

Gr Silver 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.

Gr Silver Mining'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
=0.618+-0.549
=0.07

Gr Silver 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
=0.309+1.235
=1.54


Gr Silver Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gr Silver Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Gr Silver Mining Business Description

Traded in Other Exchanges
Address
400 Burrard Street, Suite 1050, Vancouver, BC, CAN, V6C 3A6
Gr Silver Mining Ltd is a Mexico-focused company engaged in time- and cost-effective resource expansion and controlling key assets on the eastern edge of the Rosario Mining District. The company holds Plomosas Property, San Marcial Property, El Habal Property, Golconda Summit Property, Stone Cabin Property and Boldt Property.

Gr Silver Mining Headlines

No Headlines