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

Summa Silver (TSXV:SSVR) Ending Cash Position : C$0.59 Mil (As of Aug. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Summa Silver Ending Cash Position?

Summa Silver's Ending Cash Position for the quarter that ended in Aug. 2024 was C$0.59 Mil.

Summa Silver's quarterly Ending Cash Position declined from Feb. 2024 (C$3.42 Mil) to May. 2024 (C$1.95 Mil) and declined from May. 2024 (C$1.95 Mil) to Aug. 2024 (C$0.59 Mil).

Summa Silver's annual Ending Cash Position increased from Aug. 2022 (C$6.80 Mil) to Aug. 2023 (C$7.00 Mil) but then declined from Aug. 2023 (C$7.00 Mil) to Aug. 2024 (C$0.59 Mil).


Summa Silver Ending Cash Position Historical Data

The historical data trend for Summa Silver'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.

Summa Silver Ending Cash Position Chart

Summa Silver Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial 9.63 7.21 6.80 7.00 0.59

Summa Silver Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 7.00 5.45 3.42 1.95 0.59

Summa Silver 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.

Summa Silver's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.998+-6.411
=0.59

Summa Silver's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.952+-1.365
=0.59


Summa Silver Ending Cash Position Related Terms

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


Summa Silver Business Description

Traded in Other Exchanges
Address
1030 West Georgia Street, Suite 918, Vancouver, BC, CAN, V6E 2Y3
Summa Silver Corp is a Canadian junior mineral exploration company. The company's property consists of the Hughes Property located in Central Nevada, the Mogollon Property located in southwestern New Mexico, and Donna Property located in the Kamloops Mining Division in British Columbia.
Executives
2176423 Ontario Ltd. 10% Security Holder
Eric Sprott 10% Security Holder
Allegiant Gold Ltd. 10% Security Holder
Galen Stuart Mcnamara 10% Security Holder
Thomas O'neill Director

Summa Silver Headlines

No Headlines