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Mandalay Resources (STU:R7X2) Ending Cash Position : €49.3 Mil (As of Sep. 2024)


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What is Mandalay Resources Ending Cash Position?

Mandalay Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was €49.3 Mil.

Mandalay Resources's quarterly Ending Cash Position increased from Mar. 2024 (€43.3 Mil) to Jun. 2024 (€58.4 Mil) but then declined from Jun. 2024 (€58.4 Mil) to Sep. 2024 (€49.3 Mil).

Mandalay Resources's annual Ending Cash Position increased from Dec. 2021 (€27.2 Mil) to Dec. 2022 (€36.2 Mil) but then declined from Dec. 2022 (€36.2 Mil) to Dec. 2023 (€24.6 Mil).

Mandalay Resources Ending Cash Position Historical Data

The historical data trend for Mandalay Resources'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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Mandalay Resources Ending Cash Position Chart

Mandalay Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.02 28.12 27.20 36.23 24.63

Mandalay Resources 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 20.38 24.63 43.34 58.44 49.31

Mandalay Resources 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.

Mandalay Resources'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
=35.191+-10.565
=24.6

Mandalay Resources'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
=56.68+-7.369
=49.3

Mandalay Resources Ending Cash Position Related Terms

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Mandalay Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mandalay Resources Corp (STU:R7X2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MNDJF:USA MND:Canada
Address
76 Richmond Street East, Suite 330, Toronto, ON, CAN, M5C 1P1
Website
https://www.mandalayresources.com
Mandalay Resources Corp is a is a gold and antimony producer engaged in mining and related activities, including acquisition, exploration, extraction, processing and reclamation. Its assets consist of the Costerfield gold and antimony mine in Australia, the Bjorkdal gold mine in Sweden, as well as other exploration and care and maintenance projects in Chile and Canada.

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