Global Helium (XCNQ:HECO) Ending Cash Position : C$1.84 Mil (As of Mar. 2024)

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What is Global Helium Ending Cash Position?

Global Helium's Ending Cash Position for the quarter that ended in Mar. 2024 was C$1.84 Mil.

Global Helium's quarterly Ending Cash Position increased from Sep. 2023 (C$1.39 Mil) to Dec. 2023 (C$2.79 Mil) but then declined from Dec. 2023 (C$2.79 Mil) to Mar. 2024 (C$1.84 Mil).

Global Helium's annual Ending Cash Position declined from Dec. 2021 (C$9.13 Mil) to Dec. 2022 (C$3.23 Mil) and declined from Dec. 2022 (C$3.23 Mil) to Dec. 2023 (C$2.79 Mil).

Global Helium Ending Cash Position Historical Data

The historical data trend for Global Helium'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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Global Helium Ending Cash Position Chart

Global Helium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.28

9.13

3.23

2.79

Global Helium Quarterly Data
	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												2.98	2.43	1.39	2.79	1.84

Global Helium 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.

Global Helium'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
	=	3.23	+	-0.444
	=	2.79

Global Helium'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
	=	2.786	+	-0.951
	=	1.84

Global Helium Ending Cash Position Related Terms

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Global Helium (XCNQ:HECO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Helium Corp (XCNQ:HECO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HECOF:USA 5P0:Germany

Address

555 - 4th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3E7

Website

https://www.globalhelium.com

Global Helium Corp is focused on the exploration, acquisition, and development of helium. The company has acquired helium exploration permits located in Saskatchewan.

Executives

Darcy Spady	Director
Robert Nathan	Director