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

LFNT Resources (XCNQ:LFNT) Ending Cash Position : C$0.08 Mil (As of Jan. 2025)


View and export this data going back to 2023. Start your Free Trial

What is LFNT Resources Ending Cash Position?

LFNT Resources's Ending Cash Position for the quarter that ended in Jan. 2025 was C$0.08 Mil.

LFNT Resources's quarterly Ending Cash Position declined from Jan. 2024 (C$0.38 Mil) to Apr. 2024 (C$0.35 Mil) and declined from Apr. 2024 (C$0.35 Mil) to Jan. 2025 (C$0.08 Mil).

LFNT Resources's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Oct. 2022 (C$0.00 Mil) but then increased from Oct. 2022 (C$0.00 Mil) to Oct. 2023 (C$0.46 Mil).


LFNT Resources Ending Cash Position Historical Data

The historical data trend for LFNT Resources'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.

LFNT Resources Ending Cash Position Chart

LFNT Resources Annual Data
Trend Oct22 Oct23
Ending Cash Position
- 0.46

LFNT Resources Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jan25
Ending Cash Position Get a 7-Day Free Trial 0.36 0.46 0.38 0.35 0.08

LFNT Resources 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.

LFNT Resources's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.513+-0.052
=0.46

LFNT Resources's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.185+-0.101
=0.08


LFNT Resources Ending Cash Position Related Terms

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


LFNT Resources Business Description

Traded in Other Exchanges
N/A
Address
750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7
LFNT Resources Corp y is currently engaged in the business of exploration of mineral properties in Canada. Its activities include the acquisition, exploration, and development of mineral exploration properties. It holds interest in Skyfire Property which consists of nearly 7 mining cell claims totaling approximately 1897 hectares of land in the Cariboo Mining Division, British Columbia, Canada.

LFNT Resources Headlines

No Headlines