Madeira Minerals (TSXV:MDE.H) Ending Cash Position : C$0.00 Mil (As of Jun. 2024)

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What is Madeira Minerals Ending Cash Position?

Madeira Minerals's Ending Cash Position for the quarter that ended in Jun. 2024 was C$0.00 Mil.

Madeira Minerals's quarterly Ending Cash Position declined from Dec. 2023 (C$0.02 Mil) to Mar. 2024 (C$0.01 Mil) and declined from Mar. 2024 (C$0.01 Mil) to Jun. 2024 (C$0.00 Mil).

Madeira Minerals's annual Ending Cash Position increased from Sep. 2021 (C$0.08 Mil) to Sep. 2022 (C$0.08 Mil) but then declined from Sep. 2022 (C$0.08 Mil) to Sep. 2023 (C$0.02 Mil).

Madeira Minerals Ending Cash Position Historical Data

The historical data trend for Madeira Minerals'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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Madeira Minerals Ending Cash Position Chart

Madeira Minerals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.12

0.06

0.08

0.02

Madeira Minerals Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.02	0.02	0.01	-

Madeira Minerals 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.

Madeira Minerals's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.077	+	-0.058
	=	0.02

Madeira Minerals's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.008	+	-0.007
	=	0.00

Madeira Minerals Ending Cash Position Related Terms

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Madeira Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Madeira Minerals Ltd (TSXV:MDE.H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 Melville Street, Suite 1100, Corporate Department, Vancouver, BC, CAN, V6E 3V6

Website

Madeira Minerals Ltd is a capital pool company. The company is engaged in the identification and evaluation of a qualifying transaction to negotiate an acquisition or participation in a business.

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