GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BCM Resources Corp (TSXV:B) » Definitions » Ending Cash Position

BCM Resources (TSXV:B) Ending Cash Position : C$0.00 Mil (As of Feb. 2024)


View and export this data going back to 2006. Start your Free Trial

What is BCM Resources Ending Cash Position?

BCM Resources's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.00 Mil.

BCM Resources's quarterly Ending Cash Position declined from Aug. 2023 (C$0.04 Mil) to Nov. 2023 (C$0.01 Mil) and declined from Nov. 2023 (C$0.01 Mil) to Feb. 2024 (C$0.00 Mil).

BCM Resources's annual Ending Cash Position increased from Aug. 2021 (C$0.09 Mil) to Aug. 2022 (C$0.36 Mil) but then declined from Aug. 2022 (C$0.36 Mil) to Aug. 2023 (C$0.04 Mil).


BCM Resources Ending Cash Position Historical Data

The historical data trend for BCM Resources'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.

BCM Resources Ending Cash Position Chart

BCM Resources Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.09 0.36 0.04

BCM Resources Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.04 0.46 0.04 0.01 -

BCM Resources 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.

BCM Resources's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.363+-0.323
=0.04

BCM Resources's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.006+-0.005
=0.00


BCM Resources Ending Cash Position Related Terms

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


BCM Resources (TSXV:B) Business Description

Traded in Other Exchanges
Address
400 Burrard Street, Suite 1780, Vancouver, BC, CAN, V6C 3A6
BCM Resources Corp is principally engaged in the acquisition, exploration, development, and mining of mineral properties. The company holds interests in the Carter property in Canada and Thompson Knolls Property in the United States.
Executives
Richard Robert Redfern Director, Senior Officer