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Arizona Metals (TSX:AMC) Ending Cash Position : C$0.36 Mil (As of Dec. 2024)


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What is Arizona Metals Ending Cash Position?

Arizona Metals's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.36 Mil.

Arizona Metals's quarterly Ending Cash Position increased from Jun. 2024 (C$0.37 Mil) to Sep. 2024 (C$0.49 Mil) but then declined from Sep. 2024 (C$0.49 Mil) to Dec. 2024 (C$0.36 Mil).

Arizona Metals's annual Ending Cash Position declined from Dec. 2022 (C$6.96 Mil) to Dec. 2023 (C$0.55 Mil) and declined from Dec. 2023 (C$0.55 Mil) to Dec. 2024 (C$0.36 Mil).


Arizona Metals Ending Cash Position Historical Data

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

Arizona Metals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 3.89 55.77 6.96 0.55 0.36

Arizona 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 0.55 0.43 0.37 0.49 0.36

Arizona 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.

Arizona 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
=0.55+-0.194
=0.36

Arizona 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
=0.486+-0.13
=0.36


Arizona Metals Ending Cash Position Related Terms

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Arizona Metals Business Description

Traded in Other Exchanges
Address
66 Wellington Street West, Suite 4100, Toronto, ON, CAN, M5K 1B7
Arizona Metals Corp is a mineral exploration company focusing on the exploration and development of mineral resource properties in Arizona. Its project portfolio includes the Kay Mine Project (Yavapai County) and the Sugarloaf Peak Gold Project (La Paz County) in Arizona.
Executives
Rickard David Vernon Director
Conor Dooley Director
Duncan Kenneth Middlemiss Director, Senior Officer
Marc Magellan Pais Director, Senior Officer
Paul Gregory Reid Director
Robert Michael Pilmer Director
Colin Sutherland Director
David S. Smith Senior Officer
Kevin Andrew Reid 10% Security Holder