Vulcan Minerals (TSXV:VUL) Ending Cash Position : C$4.45 Mil (As of Dec. 2023)

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What is Vulcan Minerals Ending Cash Position?

Vulcan Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was C$4.45 Mil.

Vulcan Minerals's quarterly Ending Cash Position increased from Jun. 2023 (C$6.22 Mil) to Sep. 2023 (C$6.60 Mil) but then declined from Sep. 2023 (C$6.60 Mil) to Dec. 2023 (C$4.45 Mil).

Vulcan Minerals's annual Ending Cash Position increased from Dec. 2021 (C$5.45 Mil) to Dec. 2022 (C$6.15 Mil) but then declined from Dec. 2022 (C$6.15 Mil) to Dec. 2023 (C$4.45 Mil).

Vulcan Minerals Ending Cash Position Historical Data

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

Vulcan Minerals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.32

1.19

5.45

6.15

4.45

Vulcan Minerals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.15	6.14	6.22	6.60	4.45

Vulcan 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.

Vulcan Minerals'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
	=	6.148	+	-1.695
	=	4.45

Vulcan Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.602	+	-2.149
	=	4.45

Vulcan Minerals Ending Cash Position Related Terms

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Vulcan Minerals (TSXV:VUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vulcan Minerals Inc (TSXV:VUL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VULMF:USA VM3:Germany

Address

333 Duckworth Street, St. John's, NL, CAN, A1C 1G9

Website

https://www.vulcanminerals.ca

Vulcan Minerals Inc is a Canada-based mineral exploration company. It is engaged in the evaluation, acquisition, and exploration of minerals in Newfoundland and Labrador. Some of the projects in which the company holds an interest are the Springdale Project, Red Cross Lake Project, and the Central Newfoundland gold project.

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