Eureka Lithium (XCNQ:ERKA) Ending Cash Position : C$1.19 Mil (As of Sep. 2024)

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What is Eureka Lithium Ending Cash Position?

Eureka Lithium's Ending Cash Position for the quarter that ended in Sep. 2024 was C$1.19 Mil.

Eureka Lithium's quarterly Ending Cash Position declined from Mar. 2024 (C$2.11 Mil) to Jun. 2024 (C$1.00 Mil) but then increased from Jun. 2024 (C$1.00 Mil) to Sep. 2024 (C$1.19 Mil).

Eureka Lithium's annual Ending Cash Position declined from Dec. 2021 (C$0.20 Mil) to Dec. 2022 (C$0.17 Mil) but then increased from Dec. 2022 (C$0.17 Mil) to Dec. 2023 (C$2.60 Mil).

Eureka Lithium Ending Cash Position Historical Data

The historical data trend for Eureka 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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Eureka Lithium Ending Cash Position Chart

Eureka Lithium Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.20

0.17

2.60

Eureka Lithium Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial							1.77	2.60	2.11	1.00	1.19

Eureka 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.

Eureka 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
	=	0.173	+	2.426
	=	2.60

Eureka Lithium'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
	=	1.673	+	-0.481
	=	1.19

Eureka Lithium Ending Cash Position Related Terms

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Eureka Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Eureka Lithium Corp (XCNQ:ERKA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UREKF:USA S58:Germany

Address

666 Burrard Street, 2800 Park Place, Vancouver, BC, CAN, V6C 2Z7

Website

https://eurekalithium.ca

Eureka Lithium Corp is a junior mining company engaged in the acquisition, exploration, and development of mineral properties. It has a Lithium project in Nunavik which are Raglan West District, Raglan South District, and New Leaf District.

Executives

Jeffrey Wilson

Director, Senior Officer

Eureka Lithium Headlines

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