GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Forte Minerals Corp (XCNQ:CUAU) » Definitions » Ending Cash Position

Forte Minerals (XCNQ:CUAU) Ending Cash Position : C$1.45 Mil (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Forte Minerals Ending Cash Position?

Forte Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 was C$1.45 Mil.

Forte Minerals's quarterly Ending Cash Position increased from Mar. 2024 (C$0.17 Mil) to Jun. 2024 (C$1.52 Mil) but then declined from Jun. 2024 (C$1.52 Mil) to Sep. 2024 (C$1.45 Mil).

Forte Minerals's annual Ending Cash Position increased from Dec. 2021 (C$0.14 Mil) to Dec. 2022 (C$1.35 Mil) but then declined from Dec. 2022 (C$1.35 Mil) to Dec. 2023 (C$0.15 Mil).


Forte Minerals Ending Cash Position Historical Data

The historical data trend for Forte 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.

Forte Minerals Ending Cash Position Chart

Forte Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.78 0.14 1.35 0.15

Forte Minerals Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.45 0.15 0.17 1.52 1.45

Forte 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.

Forte 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
=1.346+-1.192
=0.15

Forte Minerals's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.517+-0.065
=1.45


Forte Minerals Ending Cash Position Related Terms

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


Forte Minerals Business Description

Traded in Other Exchanges
Address
1005-409 Granville Street, Vancouver, BC, CAN, V6C 1T2
Forte Minerals Corp is a mining exploration company focused on copper and gold in Peru. Its projects are Esperanza Project, Pucarini Project, and Don Gregorio Project.
Executives
Globetrotters Resource Group Inc. 10% Security Holder
Patrick Elliott Senior Officer
David Brian Elliott Director or Senior Officer of 10% Security Holder

Forte Minerals Headlines