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Primary Hydrogen (TSXV:HDRO) Ending Cash Position : C$3.05 Mil (As of Nov. 2024)


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What is Primary Hydrogen Ending Cash Position?

Primary Hydrogen's Ending Cash Position for the quarter that ended in Nov. 2024 was C$3.05 Mil.

Primary Hydrogen's quarterly Ending Cash Position increased from May. 2024 (C$0.05 Mil) to Aug. 2024 (C$0.52 Mil) and increased from Aug. 2024 (C$0.52 Mil) to Nov. 2024 (C$3.05 Mil).

Primary Hydrogen's annual Ending Cash Position declined from Nov. 2022 (C$0.19 Mil) to Nov. 2023 (C$0.11 Mil) but then increased from Nov. 2023 (C$0.11 Mil) to Nov. 2024 (C$3.05 Mil).

Primary Hydrogen Ending Cash Position Historical Data

The historical data trend for Primary Hydrogen'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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Primary Hydrogen Ending Cash Position Chart

Primary Hydrogen Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
0.32 0.40 0.19 0.11 3.05

Primary Hydrogen Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 0.11 0.10 0.05 0.52 3.05

Primary Hydrogen 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.

Primary Hydrogen's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.106+2.947
=3.05

Primary Hydrogen's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.353+-0.3
=3.05

Primary Hydrogen Ending Cash Position Related Terms

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Primary Hydrogen Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Primary Hydrogen Corp (TSXV:HDRO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
83W0:Germany
Address
905 West Pender Street, Suite 503, Vancouver, BC, CAN, V6C 1L6
Website
https://www.primaryh2.com
Primary Hydrogen Corp. is a natural hydrogen exploration company. The group has an extensive portfolio of properties covering over 210 square kilometres across Canada including the Blakelock and Hopkins projects in Ontario, the Mary's Harbour project in Labrador, the Point Rosie project in Newfoundland, and the Crooked Amphibolite, Coquihalla, and Cogburn projects in BC. The Company also holds the Arthur Lake copper project in British Columbia.
Executives
Vicente Benjamin Asuncion Director, Senior Officer