GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bullet Exploration Inc (TSXV:AMMO) » Definitions » Ending Cash Position

Bullet Exploration (TSXV:AMMO) Ending Cash Position : C$0.59 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Bullet Exploration Ending Cash Position?

Bullet Exploration's Ending Cash Position for the quarter that ended in Jun. 2024 was C$0.59 Mil.

Bullet Exploration's quarterly Ending Cash Position increased from Dec. 2023 (C$0.65 Mil) to Mar. 2024 (C$0.71 Mil) but then declined from Mar. 2024 (C$0.71 Mil) to Jun. 2024 (C$0.59 Mil).

Bullet Exploration's annual Ending Cash Position declined from Dec. 2021 (C$0.15 Mil) to Dec. 2022 (C$0.02 Mil) but then increased from Dec. 2022 (C$0.02 Mil) to Dec. 2023 (C$0.65 Mil).


Bullet Exploration Ending Cash Position Historical Data

The historical data trend for Bullet Exploration'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.

Bullet Exploration Ending Cash Position Chart

Bullet Exploration Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.28 0.37 0.15 0.02 0.65

Bullet Exploration Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.04 0.01 0.65 0.71 0.59

Bullet Exploration 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.

Bullet Exploration'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
=0.021+0.629
=0.65

Bullet Exploration's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.715+-0.13
=0.59


Bullet Exploration Ending Cash Position Related Terms

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


Bullet Exploration Business Description

Traded in Other Exchanges
N/A
Address
1055 West Georgia St., Suite 2100, Vancouver, BC, CAN, V6E 3P3
Bullet Exploration Inc is engaged in mineral exploration activities. It has acquired Anita Property, which locates in British Columbia. The Property comprises seven mineral tenures totaling approximately 2,900 hectares and covers three historical mineral showings, the Al, the Cindy, and the Anita. Its other properties include Copper Canyon, which also locates in British Columbia.

Bullet Exploration Headlines

No Headlines