GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Valley Metals Corp (TSXV:SILV) » Definitions » Ending Cash Position

Silver Valley Metals (TSXV:SILV) Ending Cash Position : C$0.12 Mil (As of Sep. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Silver Valley Metals Ending Cash Position?

Silver Valley Metals's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.12 Mil.

Silver Valley Metals's quarterly Ending Cash Position declined from Mar. 2024 (C$0.02 Mil) to Jun. 2024 (C$0.02 Mil) but then increased from Jun. 2024 (C$0.02 Mil) to Sep. 2024 (C$0.12 Mil).

Silver Valley Metals's annual Ending Cash Position declined from Jun. 2022 (C$0.16 Mil) to Jun. 2023 (C$0.02 Mil) and declined from Jun. 2023 (C$0.02 Mil) to Jun. 2024 (C$0.02 Mil).


Silver Valley Metals Ending Cash Position Historical Data

The historical data trend for Silver Valley Metals'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.

* Premium members only.

Silver Valley Metals Ending Cash Position Chart

Silver Valley Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 1.05 0.16 0.02 0.02

Silver Valley Metals 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 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 0.18 0.06 0.02 0.02 0.12

Silver Valley Metals 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.

Silver Valley Metals'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
=0.018+-0.003
=0.02

Silver Valley Metals'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
=0.015+0.101
=0.12


Silver Valley Metals Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Silver Valley Metals's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Silver Valley Metals Business Description

Traded in Other Exchanges
Address
2110 - 650 West Georgia Street, Vancouver, BC, CAN, V6B 4N8
Silver Valley Metals Corp is an exploration-stage company that engages in the business of acquisition, exploration, and development of mineral properties in North America. Its projects include the Ranger-Page project located in the Silver Valley of north Idaho and the Mexi-Can project, a lithium and potassium bearing salar complex comprising several hectares on three mineral concessions located on the Central Mexican Plateau in the states of Zacatecas and San Luis Potosi, Mexico. Geographically, the company operates in the United States of America, Canada, and Mexico.
Executives
Brandon Rook Director
Blair Lawrence Naughty 10% Security Holder