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MAX Resource (TSXV:MAX) Ending Cash Position : C$2.46 Mil (As of Sep. 2024)


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What is MAX Resource Ending Cash Position?

MAX Resource's Ending Cash Position for the quarter that ended in Sep. 2024 was C$2.46 Mil.

MAX Resource's quarterly Ending Cash Position increased from Mar. 2024 (C$4.16 Mil) to Jun. 2024 (C$5.02 Mil) but then declined from Jun. 2024 (C$5.02 Mil) to Sep. 2024 (C$2.46 Mil).

MAX Resource's annual Ending Cash Position increased from Dec. 2021 (C$0.79 Mil) to Dec. 2022 (C$15.60 Mil) but then declined from Dec. 2022 (C$15.60 Mil) to Dec. 2023 (C$6.31 Mil).

MAX Resource Ending Cash Position Historical Data

The historical data trend for MAX Resource'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.

MAX Resource Ending Cash Position Chart

MAX Resource 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 0.69 4.70 0.79 15.60 6.31

MAX Resource Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.67 6.31 4.16 5.02 2.46

MAX Resource 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.

MAX Resource'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
=15.6+-9.292
=6.31

MAX Resource's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.022+-2.566
=2.46

MAX Resource Ending Cash Position Related Terms

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MAX Resource Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MAX Resource Corp (TSXV:MAX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
1095 West Pender Street, Suite 1188, Vancouver, BC, CAN, V6E 2M6
Website
https://www.maxresource.com
MAX Resource Corp is a mineral exploration company advancing the newly discovered district-scale Cesar copper-silver project. Its Cesar project sits along with the Colombian portion of the largest producing copper belt (Andean belt), with infrastructure and the presence of global majors (Glencore and Chevron). The company holds a 100% interest in the RT Gold project in Peru. It has one operating segment which is the exploration of resource properties.