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Carlton Precious (TSXV:CPI) Ending Cash Position : C$0.08 Mil (As of Oct. 2024)


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What is Carlton Precious Ending Cash Position?

Carlton Precious's Ending Cash Position for the quarter that ended in Oct. 2024 was C$0.08 Mil.

Carlton Precious's quarterly Ending Cash Position increased from Apr. 2024 (C$0.09 Mil) to Jul. 2024 (C$0.23 Mil) but then declined from Jul. 2024 (C$0.23 Mil) to Oct. 2024 (C$0.08 Mil).

Carlton Precious's annual Ending Cash Position declined from Jul. 2022 (C$1.41 Mil) to Jul. 2023 (C$0.24 Mil) and declined from Jul. 2023 (C$0.24 Mil) to Jul. 2024 (C$0.23 Mil).

Carlton Precious Ending Cash Position Historical Data

The historical data trend for Carlton Precious'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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Carlton Precious Ending Cash Position Chart

Carlton Precious Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 3.06 1.41 0.24 0.23

Carlton Precious Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 0.17 0.10 0.09 0.23 0.08

Carlton Precious 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.

Carlton Precious's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.236+-0.009
=0.23

Carlton Precious's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.227+-0.143
=0.08

Carlton Precious Ending Cash Position Related Terms

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Carlton Precious Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Carlton Precious Inc (TSXV:CPI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NBRFF:USA IVHN:Germany
Address
2526 Yale Court Road, No. 202, Yale Court Plaza, Abbotsford, BC, CAN, V2S 8G9
Website
https://www.nubianr.com
Nubian Resources Ltd is a mineral exploration company. It is engaged in exploring and evaluating mineral properties with its principal operations being carried out in Canada, the United States, Peru, and Australia. The company's project portfolio includes Esquilache Polymetallic, Yandoit, Fosterville East, and Mathinna and Lefroy projects. Its only segment is the exploration and evaluation of mineral properties.
Executives
Marc Charles Henderson Director
John C. Power Director or Senior Officer of 10% Security Holder
Matthew Robert Andrews Director
Martin Walter Director, Senior Officer
David Alan Fynn Senior Officer
Lawrence Garnet Treadgold Director
Charlotte Mary-anne May Senior Officer
Laurence Scott Jobin-bevans Director
Markus Janser Director