Sokoman Minerals (TSXV:SIC) Ending Cash Position : C$1.47 Mil (As of Sep. 2024)

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What is Sokoman Minerals Ending Cash Position?

Sokoman Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 was C$1.47 Mil.

Sokoman Minerals's quarterly Ending Cash Position declined from Mar. 2024 (C$3.24 Mil) to Jun. 2024 (C$2.53 Mil) and declined from Jun. 2024 (C$2.53 Mil) to Sep. 2024 (C$1.47 Mil).

Sokoman Minerals's annual Ending Cash Position declined from Jun. 2022 (C$10.34 Mil) to Jun. 2023 (C$4.89 Mil) and declined from Jun. 2023 (C$4.89 Mil) to Jun. 2024 (C$2.53 Mil).

Sokoman Minerals Ending Cash Position Historical Data

The historical data trend for Sokoman 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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Sokoman Minerals Ending Cash Position Chart

Sokoman Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2.71

15.40

10.34

4.89

2.53

Sokoman Minerals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2.12	3.65	3.24	2.53	1.47

Sokoman 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.

Sokoman Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.891	+	-2.365
	=	2.53

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.526	+	-1.061
	=	1.47

Sokoman Minerals Ending Cash Position Related Terms

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Sokoman Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sokoman Minerals Corp (TSXV:SIC) » Definitions » Ending Cash Position

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SICNF:USA 3PJ1:Germany

Address

82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1

Website

https://www.sokomanmineralscorp.com

Sokoman Minerals Corp is a discovery-oriented company with projects in the province of Newfoundland and Labrador, Canada. The company's primary focus is its portfolio of gold projects: flagship, advanced-stage Moosehead, Crippleback Lake, and East Alder, Unity Resource, Fleur de Lys, Benton Joint Venture, and other projects.

Executives