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Molten Metals (XCNQ:MOLT) Ending Cash Position : C$0.10 Mil (As of Sep. 2024)


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What is Molten Metals Ending Cash Position?

Molten Metals's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.10 Mil.

Molten Metals's quarterly Ending Cash Position declined from Mar. 2024 (C$0.09 Mil) to Jun. 2024 (C$0.00 Mil) but then increased from Jun. 2024 (C$0.00 Mil) to Sep. 2024 (C$0.10 Mil).

Molten Metals's annual Ending Cash Position declined from Dec. 2021 (C$0.98 Mil) to Dec. 2022 (C$0.48 Mil) and declined from Dec. 2022 (C$0.48 Mil) to Dec. 2023 (C$0.01 Mil).


Molten Metals Ending Cash Position Historical Data

The historical data trend for Molten Metals'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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Molten Metals Ending Cash Position Chart

Molten Metals Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.98 0.48 0.01

Molten Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.01 0.09 - 0.10

Molten Metals 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.

Molten Metals'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
=0.484+-0.471
=0.01

Molten Metals'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
=0.00099999999999999+0.094
=0.10


Molten Metals Ending Cash Position Related Terms

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Molten Metals Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 600, Vancouver, BC, CAN, V6E 3V7
Molten Metals Corp is a mineral resource company engaged in the acquisition and exploration of mineral properties, with a focus on critical metal projects, particularly Antimony and Tin. The company's principal mineral projects include the West Gore Antimony/Gold property, Antimony-Gold mine, and Bear Creek mine among others. It has two geographically reportable operating segments; Canada and Slovakia.
Executives
Christopher Ecclestone 10% Security Holder
Rana Gurvinder Vig Director
Simon Hobson Director
Emil Bagge Deemed Insider - 6 Months before becoming Insider

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