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Hispania Resources (TSXV:ESPN) Ending Cash Position : C$0.11 Mil (As of Sep. 2023)


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What is Hispania Resources Ending Cash Position?

Hispania Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.11 Mil.

Hispania Resources's quarterly Ending Cash Position declined from Mar. 2023 (C$0.08 Mil) to Jun. 2023 (C$0.01 Mil) but then increased from Jun. 2023 (C$0.01 Mil) to Sep. 2023 (C$0.11 Mil).

Hispania Resources's annual Ending Cash Position declined from Dec. 2020 (C$0.34 Mil) to Dec. 2021 (C$0.16 Mil) and declined from Dec. 2021 (C$0.16 Mil) to Dec. 2022 (C$0.09 Mil).

Hispania Resources Ending Cash Position Historical Data

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

Hispania Resources Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
0.34 0.16 0.09

Hispania Resources Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 0.09 0.08 0.01 0.11

Hispania 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.

Hispania Resources'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
=0.814+-0.721
=0.09

Hispania Resources's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.005+0.107
=0.11

Hispania Resources Ending Cash Position Related Terms

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Hispania Resources (TSXV:ESPN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hispania Resources Inc (TSXV:ESPN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
15 Toronto Street, Suite 602, Toronto, ON, CAN, M5C 2E3
Website
http://www.hispaniaresources.com
Hispania Resources Inc is an exploration and development company. This Company is focused on the acquisition, exploration, and development of mining properties in Spain. This company is engaged in developing the long-term mining potential of its core asset, the Zinc, Copper enriched Puebla de la Reina (PBR) property in the low-risk and historic mining district of Extremadura in Southwest Spain.

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