GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GPM Metals Inc (TSXV:GPM) » Definitions » Ending Cash Position

GPM Metals (TSXV:GPM) Ending Cash Position : C$0.25 Mil (As of Mar. 2024)


View and export this data going back to 1994. Start your Free Trial

What is GPM Metals Ending Cash Position?

GPM Metals's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.25 Mil.

GPM Metals's quarterly Ending Cash Position declined from Sep. 2023 (C$0.32 Mil) to Dec. 2023 (C$0.22 Mil) but then increased from Dec. 2023 (C$0.22 Mil) to Mar. 2024 (C$0.25 Mil).

GPM Metals's annual Ending Cash Position increased from Dec. 2021 (C$0.22 Mil) to Dec. 2022 (C$0.23 Mil) but then declined from Dec. 2022 (C$0.23 Mil) to Dec. 2023 (C$0.22 Mil).

GPM Metals Ending Cash Position Historical Data

The historical data trend for GPM 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.

GPM Metals Ending Cash Position Chart

GPM Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.07 0.22 0.23 0.22

GPM Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.23 0.53 0.32 0.22 0.25

GPM 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.

GPM Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.228+-0.006
=0.22

GPM Metals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.221+0.032
=0.25

GPM Metals Ending Cash Position Related Terms

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

GPM Metals (TSXV:GPM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GPM Metals Inc (TSXV:GPM) » Definitions » Ending Cash Position
Comparable Companies
XCNQ:APXC XCNQ:BBRD TSXV:MEK TSXV:ILC XCNQ:TRAC XCNQ:KCL XCNQ:USLI TSXV:ROX TSXV:ION TSXV:VMXX ASX:BHP ASX:RIO LSE:RIO LSE:GLEN ASX:FMG BSP:VALE3 SAU:1211 GMEXICOB LSE:AAL BOM:500188
Traded in Other Exchanges
GPMTF:USA
Address
141 Adelaide Street West, Suite 1101, Toronto, ON, CAN, M5H 3L5
Website
https://www.gpmmetals.ca
GPM Metals Inc is a Canada-based mineral exploration and development company. It has an interest in the Walker Gossan Project and the Rory Group. The Walker gossan project is located in the McArthur basin mining district, Northern Territory, Australia.
Executives
Ya Jian Wang Senior Officer