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Dundee Sustainable Technologies (XCNQ:DST) Ending Cash Position : C$0.50 Mil (As of Mar. 2024)


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What is Dundee Sustainable Technologies Ending Cash Position?

Dundee Sustainable Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.50 Mil.

Dundee Sustainable Technologies's quarterly Ending Cash Position declined from Sep. 2023 (C$0.89 Mil) to Dec. 2023 (C$0.43 Mil) but then increased from Dec. 2023 (C$0.43 Mil) to Mar. 2024 (C$0.50 Mil).

Dundee Sustainable Technologies's annual Ending Cash Position increased from Dec. 2021 (C$0.46 Mil) to Dec. 2022 (C$0.51 Mil) but then declined from Dec. 2022 (C$0.51 Mil) to Dec. 2023 (C$0.43 Mil).


Dundee Sustainable Technologies Ending Cash Position Historical Data

The historical data trend for Dundee Sustainable Technologies'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.

Dundee Sustainable Technologies Ending Cash Position Chart

Dundee Sustainable Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.93 0.46 0.51 0.43

Dundee Sustainable Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only 1.86 1.09 0.89 0.43 0.50

Dundee Sustainable Technologies 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.

Dundee Sustainable Technologies'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
=0.511+-0.078
=0.43

Dundee Sustainable Technologies'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
=0.433+0.071
=0.50


Dundee Sustainable Technologies Ending Cash Position Related Terms

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Dundee Sustainable Technologies (XCNQ:DST) Business Description

Traded in Other Exchanges
N/A
Address
2000 Peel Street, Suite 860, Montreal, QC, CAN, H3A 2W5
Dundee Sustainable Technologies Inc is engaged in the development of technologies for the treatment of materials in the mining industry. The company specializes in testing oxide and sulfide materials for the extraction of nickel, cobalt, copper, zinc, gold, and silver. It has developed metallurgical processes based on chlorination technology. It is a method of treating and extracting gold and/or silver and other base metals by creating a chloride with either chlorine or hydrochloric acid.

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