GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Culico Metals Inc (TSXV:CLCO) » Definitions » Ending Cash Position

Culico Metals (TSXV:CLCO) Ending Cash Position : C$0.00 Mil (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Culico Metals Ending Cash Position?

Culico Metals's Ending Cash Position for the quarter that ended in Jun. 2024 was C$0.00 Mil.

Culico Metals's quarterly Ending Cash Position increased from Dec. 2023 (C$0.00 Mil) to Mar. 2024 (C$10.12 Mil) but then declined from Mar. 2024 (C$10.12 Mil) to Jun. 2024 (C$0.00 Mil).


Culico Metals Ending Cash Position Historical Data

The historical data trend for Culico Metals'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.

Culico Metals Ending Cash Position Chart

Culico Metals Annual Data
Trend Dec22
Ending Cash Position
-

Culico Metals Quarterly Data
Dec22 Mar23 Dec23 Mar24 Jun24
Ending Cash Position - - - 10.12 -

Culico Metals 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.

Culico Metals'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
=0+0
=0.00

Culico Metals'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
=0.117+-0.117
=0.00


Culico Metals Ending Cash Position Related Terms

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


Culico Metals Business Description

Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 3400, 1 First Canadian Place, Toronto, ON, CAN, M5X 1A4
Website
Culico Metals Inc operates as a investment business company.