Sama Resources (TSXV:SME) Ending Cash Position : C$1.66 Mil (As of Dec. 2024)

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What is Sama Resources Ending Cash Position?

Sama Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was C$1.66 Mil.

Sama Resources's quarterly Ending Cash Position declined from Jun. 2024 (C$1.95 Mil) to Sep. 2024 (C$1.79 Mil) and declined from Sep. 2024 (C$1.79 Mil) to Dec. 2024 (C$1.66 Mil).

Sama Resources's annual Ending Cash Position declined from Dec. 2022 (C$7.40 Mil) to Dec. 2023 (C$3.29 Mil) and declined from Dec. 2023 (C$3.29 Mil) to Dec. 2024 (C$1.66 Mil).

Sama Resources Ending Cash Position Historical Data

The historical data trend for Sama Resources'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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Sama Resources Ending Cash Position Chart

Sama Resources Annual Data

Trend

Sep14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.12

2.15

7.40

3.29

1.66

Sama Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.29	1.93	1.95	1.79	1.66

Sama Resources 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.

Sama Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.293	+	-1.635
	=	1.66

Sama Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.784	+	-0.126
	=	1.66

Sama Resources Ending Cash Position Related Terms

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Sama Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sama Resources Inc (TSXV:SME) » Definitions » Ending Cash Position

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SAMMF:USA

Address

1320 Graham Boulevard, Suite 132, Ville Mont-Royal, QC, CAN, H3P 3C8

Website

https://www.samaresources.com

Sama Resources Inc is a mineral exploration and development company. Its exploration asset includes Samapleu properties located in West Africa and Canada.

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