Mawson West (TSX:MWE) Ending Cash Position : C$-1.55 Mil (As of Sep. 2016)

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What is Mawson West Ending Cash Position?

Mawson West's Ending Cash Position for the quarter that ended in Sep. 2016 was C$-1.55 Mil.

Mawson West's quarterly Ending Cash Position increased from Mar. 2016 (C$-4.36 Mil) to Jun. 2016 (C$-1.25 Mil) but then declined from Jun. 2016 (C$-1.25 Mil) to Sep. 2016 (C$-1.55 Mil).

Mawson West's annual Ending Cash Position declined from Dec. 2013 (C$50.92 Mil) to Dec. 2014 (C$18.51 Mil) and declined from Dec. 2014 (C$18.51 Mil) to Dec. 2015 (C$-4.48 Mil).

Mawson West Ending Cash Position Historical Data

The historical data trend for Mawson West'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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Mawson West Ending Cash Position Chart

Mawson West Annual Data

Trend

Jun09

Jun10

Jun11

Dec12

Dec13

Dec14

Dec15

Ending Cash Position

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114.36

18.72

50.92

18.51

-4.48

Mawson West Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Ending Cash Position	Get a 7-Day Free Trial															-4.06	-4.48	-4.36	-1.25	-1.55

Mawson West 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.

Mawson West's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.984	+	-26.459
	=	-4.48

Mawson West's Ending Cash Position for the quarter that ended in Sep. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.274	+	-0.273
	=	-1.55

Mawson West Ending Cash Position Related Terms

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