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EGR Exploration (TSXV:EGR) Ending Cash Position : C$0.03 Mil (As of Dec. 2024)


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What is EGR Exploration Ending Cash Position?

EGR Exploration's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.03 Mil.

EGR Exploration's quarterly Ending Cash Position declined from Jun. 2024 (C$0.14 Mil) to Sep. 2024 (C$0.07 Mil) and declined from Sep. 2024 (C$0.07 Mil) to Dec. 2024 (C$0.03 Mil).

EGR Exploration's annual Ending Cash Position declined from Mar. 2022 (C$0.20 Mil) to Mar. 2023 (C$0.16 Mil) but then increased from Mar. 2023 (C$0.16 Mil) to Mar. 2024 (C$0.25 Mil).

EGR Exploration Ending Cash Position Historical Data

The historical data trend for EGR Exploration'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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EGR Exploration Ending Cash Position Chart

EGR Exploration Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 1.07 0.20 0.16 0.25

EGR Exploration Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.24 0.25 0.14 0.07 0.03

EGR Exploration 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.

EGR Exploration's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.158+0.088
=0.25

EGR Exploration's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.095+-0.064
=0.03

EGR Exploration Ending Cash Position Related Terms

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EGR Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EGR Exploration Ltd (TSXV:EGR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CDNMF:USA
Address
325 Howe Street, Suite 410, Vancouver, BC, CAN, V6S 1E9
Website
https://www.egrexploration.com
EGR Exploration Ltd is Canada based company whose principal business activity is the acquisition and exploration of mineral properties. Its project includes Detour West Gold and Urban Barry Gold. It currently operates in one industry segment, mineral exploration, and in one geographic area, namely Canada.
Executives
Mark Thomas Brown Senior Officer
Daniel Rodriguez Director, Senior Officer
Owen Garfield Director

EGR Exploration Headlines

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