Battery Mineral Resources (TSXV:BMR) Ending Cash Position : C$7.67 Mil (As of Mar. 2024)

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What is Battery Mineral Resources Ending Cash Position?

Battery Mineral Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$7.67 Mil.

Battery Mineral Resources's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.89 Mil) and increased from Dec. 2023 (C$0.89 Mil) to Mar. 2024 (C$7.67 Mil).

Battery Mineral Resources's annual Ending Cash Position increased from Dec. 2021 (C$2.63 Mil) to Dec. 2022 (C$4.25 Mil) but then declined from Dec. 2022 (C$4.25 Mil) to Dec. 2023 (C$0.89 Mil).

Battery Mineral Resources Ending Cash Position Historical Data

The historical data trend for Battery Mineral 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.

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Battery Mineral Resources Ending Cash Position Chart

Battery Mineral Resources Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.26

13.97

2.63

4.25

0.89

Battery Mineral Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												4.25	1.84	-	0.89	7.67

Battery Mineral 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.

Battery Mineral Resources'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
	=	4.254	+	-3.366
	=	0.89

Battery Mineral Resources'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
	=	0.888	+	6.785
	=	7.67

Battery Mineral Resources Ending Cash Position Related Terms

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Battery Mineral Resources (TSXV:BMR) Business Description

Industry

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

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Traded in Other Exchanges

BTRMF:USA

Address

1040 West Georgia Street, Suite 1900, Vancouver, BC, CAN, V6E 4H3

Website

https://www.bmrcorp.com

Battery Mineral Resources Corp is a multi-commodity resource company. It holds resource interests including copper, cobalt, lithium, and graphite properties. The company is engaged in the discovery, acquisition and development of battery metals and precious metals mining projects in Canada with additional cobalt, lithium and graphite projects in the United States and South Korea.

Executives