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Nevgold (TSXV:NAU) Ending Cash Position : C$0.39 Mil (As of Mar. 2024)


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What is Nevgold Ending Cash Position?

Nevgold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.39 Mil.

Nevgold's quarterly Ending Cash Position declined from Sep. 2023 (C$0.28 Mil) to Dec. 2023 (C$0.15 Mil) but then increased from Dec. 2023 (C$0.15 Mil) to Mar. 2024 (C$0.39 Mil).

Nevgold's annual Ending Cash Position declined from Dec. 2021 (C$2.76 Mil) to Dec. 2022 (C$2.50 Mil) and declined from Dec. 2022 (C$2.50 Mil) to Dec. 2023 (C$0.15 Mil).

Nevgold Ending Cash Position Historical Data

The historical data trend for Nevgold'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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Nevgold Ending Cash Position Chart

Nevgold Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
2.76 2.50 0.15

Nevgold Quarterly Data
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 1.07 0.42 0.28 0.15 0.39

Nevgold 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.

Nevgold'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
=2.496+-2.344
=0.15

Nevgold'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
=0.15+0.24
=0.39

Nevgold Ending Cash Position Related Terms

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Nevgold (TSXV:NAU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nevgold Corp (TSXV:NAU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NAUFF:USA 5E50:Germany
Address
200 Burrard Street, Suite 250, Vancouver, BC, CAN, V6C 3L6
Website
https://www.nev-gold.com
Nevgold Corp is an exploration and development company targeting large-scale mineral systems in the proven districts of Nevada and British Columbia. NevGold owns a 100% interest in the Limousine Butte and Cedar Wash Projects in Nevada, and the Ptarmigan silver polymetallic project in Southeast British Columbia. The Company operates in one business segment which is exploration and development of resource property in Canada and the US.
Executives
Brandon Gennaro Bonifacio Senior Officer
Giulio Bonifacio Director

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