SOPerior Fertilizer (TSXV:SOP.H) Ending Cash Position : C$0.01 Mil (As of Jun. 2024)

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What is SOPerior Fertilizer Ending Cash Position?

SOPerior Fertilizer's Ending Cash Position for the quarter that ended in Jun. 2024 was C$0.01 Mil.

SOPerior Fertilizer's quarterly Ending Cash Position declined from Dec. 2023 (C$0.07 Mil) to Mar. 2024 (C$0.05 Mil) and declined from Mar. 2024 (C$0.05 Mil) to Jun. 2024 (C$0.01 Mil).

SOPerior Fertilizer's annual Ending Cash Position declined from Dec. 2021 (C$0.22 Mil) to Dec. 2022 (C$0.11 Mil) and declined from Dec. 2022 (C$0.11 Mil) to Dec. 2023 (C$0.07 Mil).

SOPerior Fertilizer Ending Cash Position Historical Data

The historical data trend for SOPerior Fertilizer'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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SOPerior Fertilizer Ending Cash Position Chart

SOPerior Fertilizer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.22

0.11

0.07

SOPerior Fertilizer Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.10	0.08	0.07	0.05	0.01

SOPerior Fertilizer 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.

SOPerior Fertilizer'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
	=	0.11	+	-0.045
	=	0.07

SOPerior Fertilizer's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.048	+	-0.036
	=	0.01

SOPerior Fertilizer Ending Cash Position Related Terms

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SOPerior Fertilizer Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SOPerior Fertilizer Corp (TSXV:SOP.H) » Definitions » Ending Cash Position

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POTRF:USA

Address

5213 Durie Road, Suite 401, Mississauga, ON, CAN, L5M 2C6

Website

https://www.soperiorfertilizer.com

SOPerior Fertilizer Corp is an exploration and development-stage company. The company's principal activity is to develop projects focused on the production of sulfate of potash (SOP). Its principal mineral project is the Blawn Mountain project and its manufacturing project is the Valleyfield Fertilizer project. The Blawn Mountain Project is focused on the exploration, development and production of mineral resources for alunite in order to produce SOP, co-product sulphuric acid and alumina. The Corporation manages its business under a single operating segment, consisting of exploration and evaluation activities.

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