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Churchill Resources (TSXV:CRI) Ending Cash Position : C$0.32 Mil (As of Feb. 2024)


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What is Churchill Resources Ending Cash Position?

Churchill Resources's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.32 Mil.

Churchill Resources's quarterly Ending Cash Position increased from Aug. 2023 (C$0.05 Mil) to Nov. 2023 (C$1.07 Mil) but then declined from Nov. 2023 (C$1.07 Mil) to Feb. 2024 (C$0.32 Mil).

Churchill Resources's annual Ending Cash Position declined from Aug. 2021 (C$2.72 Mil) to Aug. 2022 (C$2.16 Mil) and declined from Aug. 2022 (C$2.16 Mil) to Aug. 2023 (C$0.05 Mil).


Churchill Resources Ending Cash Position Historical Data

The historical data trend for Churchill 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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Churchill Resources Ending Cash Position Chart

Churchill Resources Annual Data
Trend Aug21 Aug22 Aug23
Ending Cash Position
2.72 2.16 0.05

Churchill Resources Quarterly Data
May20 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 0.64 0.36 0.05 1.07 0.32

Churchill 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.

Churchill 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
=2.164+-2.113
=0.05

Churchill 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
=1.067+-0.747
=0.32


Churchill Resources Ending Cash Position Related Terms

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Churchill Resources (TSXV:CRI) Business Description

Traded in Other Exchanges
N/A
Address
133 Richmond Street West, Suite 505, Toronto, BC, CAN, M5H 2L3
Churchill Resources Inc is an Operator of a metals and minerals exploration company focused on high-grade nickel sulfide and diamond projects. The Company holds four exploration projects the Taylor Brook and Florence Lake Nickel Projects in Newfoundland and Labrador, Pelly Bay in Nunavut and White River in Ontario. It has mineralized Nickel-Copper-Cobalt showings at Taylor Brook, Florence Lake, and Pelly Bay, and diamondiferous kimberlites intrusive at White River and Pelly Bay.
Executives
Conan Mcintyre Director

Churchill Resources (TSXV:CRI) Headlines