GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Avanti Helium Corp (TSXV:AVN) » Definitions » Ending Cash Position

Avanti Helium (TSXV:AVN) Ending Cash Position : C$0.26 Mil (As of Sep. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Avanti Helium Ending Cash Position?

Avanti Helium's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.26 Mil.

Avanti Helium's quarterly Ending Cash Position declined from Mar. 2023 (C$1.79 Mil) to Jun. 2023 (C$0.29 Mil) and declined from Jun. 2023 (C$0.29 Mil) to Sep. 2023 (C$0.26 Mil).

Avanti Helium's annual Ending Cash Position declined from Dec. 2020 (C$1.77 Mil) to Dec. 2021 (C$1.34 Mil) but then increased from Dec. 2021 (C$1.34 Mil) to Dec. 2022 (C$2.83 Mil).


Avanti Helium Ending Cash Position Historical Data

The historical data trend for Avanti Helium'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.

Avanti Helium Ending Cash Position Chart

Avanti Helium Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.44 1.77 1.34 2.83

Avanti Helium Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 1.84 2.83 1.79 0.29 0.26

Avanti Helium 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.

Avanti Helium's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.339+1.492
=2.83

Avanti Helium's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.289+-0.026
=0.26


Avanti Helium Ending Cash Position Related Terms

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


Avanti Helium (TSXV:AVN) Business Description

Traded in Other Exchanges
Address
208A - 980 West 1st Street, North Vancouver, BC, CAN, V7P 3N4
Avanti Helium Corp is principally focused on the exploration, development, and production of helium across Western Canada and the United States.

Avanti Helium (TSXV:AVN) Headlines

No Headlines