Beyond Lithium (XCNQ:BY) Ending Cash Position : C$0.06 Mil (As of Mar. 2024)

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What is Beyond Lithium Ending Cash Position?

Beyond Lithium's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.06 Mil.

Beyond Lithium's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$0.08 Mil) but then declined from Dec. 2023 (C$0.08 Mil) to Mar. 2024 (C$0.06 Mil).

Beyond Lithium's annual Ending Cash Position declined from Dec. 2021 (C$0.47 Mil) to Dec. 2022 (C$0.35 Mil) and declined from Dec. 2022 (C$0.35 Mil) to Dec. 2023 (C$0.08 Mil).

Beyond Lithium Ending Cash Position Historical Data

The historical data trend for Beyond Lithium'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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Beyond Lithium Ending Cash Position Chart

Beyond Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.01

0.47

0.35

0.08

Beyond Lithium Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								0.35	0.82	-	0.08	0.06

Beyond Lithium 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.

Beyond Lithium'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
	=	0.351	+	-0.275
	=	0.08

Beyond Lithium's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.076	+	-0.015
	=	0.06

Beyond Lithium Ending Cash Position Related Terms

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Beyond Lithium (XCNQ:BY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beyond Lithium Inc (XCNQ:BY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BYDMF:USA

Address

360 Main Street, 30th Floor, Winnipeg, MB, CAN, R3C 4G1

Website

https://www.beyondminerals.ca

Beyond Lithium Inc is a lithium exploration company based in Ontario. The company is mainly engaged in acquiring and exploring mineral properties. Its project portfolio includes Peggy Group Lithium Property, North Trout Lake, and New Ontario Lithium Properties.

Executives

Lawrence Tsang

Senior Officer