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Azucar Minerals (TSXV:AMZ) Ending Cash Position : C$1.32 Mil (As of Mar. 2024)


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What is Azucar Minerals Ending Cash Position?

Azucar Minerals's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.32 Mil.

Azucar Minerals's quarterly Ending Cash Position declined from Sep. 2023 (C$1.18 Mil) to Dec. 2023 (C$1.13 Mil) but then increased from Dec. 2023 (C$1.13 Mil) to Mar. 2024 (C$1.32 Mil).

Azucar Minerals's annual Ending Cash Position declined from Dec. 2021 (C$2.12 Mil) to Dec. 2022 (C$1.19 Mil) and declined from Dec. 2022 (C$1.19 Mil) to Dec. 2023 (C$1.13 Mil).


Azucar Minerals Ending Cash Position Historical Data

The historical data trend for Azucar Minerals'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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Azucar Minerals Ending Cash Position Chart

Azucar Minerals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.53 4.43 2.12 1.19 1.13

Azucar Minerals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.12 1.07 1.18 1.13 1.32

Azucar Minerals 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.

Azucar Minerals'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
=1.194+-0.067
=1.13

Azucar Minerals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.127+0.194
=1.32


Azucar Minerals Ending Cash Position Related Terms

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Azucar Minerals (TSXV:AMZ) Business Description

Traded in Other Exchanges
Address
1333 Johnston Street, Suite 210, Vancouver, BC, CAN, V6H 3R9
Azucar Minerals Ltd is an exploration company. The company is focused on the exploration of its El Cobre gold-copper porphyry project in Veracruz, Mexico. The company operates in one reportable operating segment, the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico.
Executives
Lawrence Segerstrom Senior Officer

Azucar Minerals (TSXV:AMZ) Headlines

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