The Canadian Chrome Co (XCNQ:CACR.A) Ending Cash Position : C$0.08 Mil (As of Dec. 2024)

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What is The Canadian Chrome Co Ending Cash Position?

The Canadian Chrome Co's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.08 Mil.

The Canadian Chrome Co's quarterly Ending Cash Position declined from Jun. 2024 (C$0.14 Mil) to Sep. 2024 (C$0.12 Mil) and declined from Sep. 2024 (C$0.12 Mil) to Dec. 2024 (C$0.08 Mil).

The Canadian Chrome Co's annual Ending Cash Position declined from Dec. 2022 (C$0.92 Mil) to Dec. 2023 (C$0.31 Mil) and declined from Dec. 2023 (C$0.31 Mil) to Dec. 2024 (C$0.08 Mil).

The Canadian Chrome Co Ending Cash Position Historical Data

The historical data trend for The Canadian Chrome Co'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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The Canadian Chrome Co Ending Cash Position Chart

The Canadian Chrome Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.01

1.83

0.92

0.31

0.08

The Canadian Chrome Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.31	0.14	0.14	0.12	0.08

The Canadian Chrome Co 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.

The Canadian Chrome Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.311	+	-0.23
	=	0.08

The Canadian Chrome Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.115	+	-0.034
	=	0.08

The Canadian Chrome Co Ending Cash Position Related Terms

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The Canadian Chrome Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » The Canadian Chrome Co (XCNQ:CACR.A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KWGBF:USA CACR:Canada

Address

141 Adelaide Street West, Suite 240, Toronto, ON, CAN, M5H 3L5

Website

https://www.canadachrome.com

The Canadian Chrome Co is a Canada-based mineral exploration company. The company is engaged in the exploration and evaluation of base and precious metals and in the development of a transportation link to access the areas where these are located. It also has interests in technology relating to the production of chromium iron alloys. The company is focused on the development of chromite. The properties of the company include Black Horse, Koper Lake, and McFaulds Lake. The Company's operations comprise a single reporting operating segment engaged in mineral exploration in Canada.

The Canadian Chrome Co Headlines

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