GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canada One Mining Corp (TSXV:CONE) » Definitions » Ending Cash Position

Canada One Mining (TSXV:CONE) Ending Cash Position : C$0.00 Mil (As of Jan. 2024)


View and export this data going back to 1989. Start your Free Trial

What is Canada One Mining Ending Cash Position?

Canada One Mining's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.00 Mil.

Canada One Mining's quarterly Ending Cash Position declined from Jul. 2023 (C$0.13 Mil) to Oct. 2023 (C$0.00 Mil) but then stayed the same from Oct. 2023 (C$0.00 Mil) to Jan. 2024 (C$0.00 Mil).

Canada One Mining's annual Ending Cash Position declined from Jul. 2021 (C$0.01 Mil) to Jul. 2022 (C$0.00 Mil) but then increased from Jul. 2022 (C$0.00 Mil) to Jul. 2023 (C$0.13 Mil).


Canada One Mining Ending Cash Position Historical Data

The historical data trend for Canada One Mining'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.

Canada One Mining Ending Cash Position Chart

Canada One Mining Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 0.01 - 0.13

Canada One Mining Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.01 0.01 0.13 - -

Canada One Mining 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.

Canada One Mining's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.1102230246252E-16+0.125
=0.13

Canada One Mining's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Canada One Mining Ending Cash Position Related Terms

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


Canada One Mining (TSXV:CONE) Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Canada One Mining Corp operates as a mineral exploration company. Its flagship project is the Copper Dome project, a 100%-owned project located adjacent to Copper Mountain Mine in BC.
Executives
Michael Winslow Kinley Director, Senior Officer

Canada One Mining (TSXV:CONE) Headlines

From GuruFocus

KKR and GIP Complete Acquisition of CyrusOne

By Business Wire Business Wire 03-25-2022