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KO Gold (XCNQ:KOG) Ending Cash Position : C$0.09 Mil (As of Dec. 2024)


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What is KO Gold Ending Cash Position?

KO Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.09 Mil.

KO Gold's quarterly Ending Cash Position declined from Jun. 2024 (C$0.42 Mil) to Sep. 2024 (C$0.14 Mil) and declined from Sep. 2024 (C$0.14 Mil) to Dec. 2024 (C$0.09 Mil).

KO Gold's annual Ending Cash Position increased from Mar. 2022 (C$0.01 Mil) to Mar. 2023 (C$0.51 Mil) and increased from Mar. 2023 (C$0.51 Mil) to Mar. 2024 (C$0.78 Mil).


KO Gold Ending Cash Position Historical Data

The historical data trend for KO Gold'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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KO Gold Ending Cash Position Chart

KO Gold Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
0.11 0.01 0.51 0.78

KO Gold Quarterly Data
Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.17 0.78 0.42 0.14 0.09

KO Gold 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.

KO Gold's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.512+0.268
=0.78

KO Gold'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
=0.142+-0.057
=0.09


KO Gold Ending Cash Position Related Terms

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KO Gold Business Description

Traded in Other Exchanges
N/A
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
KO Gold Inc. is an exploration company focused on exploring the Otago Gold District on the South Island of New Zealand Its Gold projects include Smylers Gold Project Tokomairiro Carrick Hyde and Rough Ridge South.
Executives
Gregory Powell Isenor Director, Senior Officer

KO Gold Headlines

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