GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dark Star Minerals Inc (XCNQ:BATT) » Definitions » Ending Cash Position

Dark Star Minerals (XCNQ:BATT) Ending Cash Position : C$0.13 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Dark Star Minerals Ending Cash Position?

Dark Star Minerals's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.13 Mil.

Dark Star Minerals's quarterly Ending Cash Position declined from Mar. 2023 (C$0.46 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.13 Mil).

Dark Star Minerals's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2022 (C$0.58 Mil) but then declined from Dec. 2022 (C$0.58 Mil) to Dec. 2023 (C$0.13 Mil).


Dark Star Minerals Ending Cash Position Historical Data

The historical data trend for Dark Star 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.

* Premium members only.

Dark Star Minerals Ending Cash Position Chart

Dark Star Minerals Annual Data
Trend Dec22 Dec23
Ending Cash Position
0.58 0.13

Dark Star Minerals Quarterly Data
Mar22 Sep22 Dec22 Mar23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 0.58 0.46 - 0.13

Dark Star 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.

Dark Star 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
=0.579+-0.447
=0.13

Dark Star 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
=0.181+-0.049
=0.13


Dark Star Minerals Ending Cash Position Related Terms

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


Dark Star Minerals (XCNQ:BATT) Business Description

Traded in Other Exchanges
N/A
Address
1056 Handsworth Road, North Vancouver, BC, CAN, V7R 2A6
Dark Star Minerals Inc is engaged in the acquisition, exploration, and development of mineral resources properties.
Executives
Marc Robert Branson Director, Senior Officer

Dark Star Minerals (XCNQ:BATT) Headlines