Millennial Lithium (TSXV:ML) Ending Cash Position : C$45.91 Mil (As of Aug. 2021)

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What is Millennial Lithium Ending Cash Position?

Millennial Lithium's Ending Cash Position for the quarter that ended in Aug. 2021 was C$45.91 Mil.

Millennial Lithium's quarterly Ending Cash Position declined from Feb. 2021 (C$52.01 Mil) to May. 2021 (C$48.61 Mil) and declined from May. 2021 (C$48.61 Mil) to Aug. 2021 (C$45.91 Mil).

Millennial Lithium's annual Ending Cash Position declined from Feb. 2019 (C$38.10 Mil) to Feb. 2020 (C$21.84 Mil) but then increased from Feb. 2020 (C$21.84 Mil) to Feb. 2021 (C$52.01 Mil).

Millennial Lithium Ending Cash Position Historical Data

The historical data trend for Millennial Lithium'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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Millennial Lithium Ending Cash Position Chart

Millennial Lithium Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Ending Cash Position

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3.10

36.19

38.10

21.84

52.01

Millennial Lithium Quarterly Data
	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21
Ending Cash Position	Get a 7-Day Free Trial															12.97	16.88	52.01	48.61	45.91

Millennial Lithium 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.

Millennial Lithium's Ending Cash Position for the fiscal year that ended in Feb. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.835	+	30.177
	=	52.01

Millennial Lithium's Ending Cash Position for the quarter that ended in Aug. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.607	+	-2.702
	=	45.91

Millennial Lithium Ending Cash Position Related Terms

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Millennial Lithium (TSXV:ML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Millennial Lithium Corp (TSXV:ML) » Definitions » Ending Cash Position

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Address

350 Bay Street, Suite 400, Toronto, ON, CAN, M5H 2S6

Website

http://www.millenniallithium.com

Millennial Lithium Corp is engaged in the business of acquisition, exploration and development of lithium mineral properties. The company's projects include the Pastos Grandes Lithium Project and Cauchari East Lithium Project. It has one operating segment, being the exploration of resource properties.