Metalsource Mining (XCNQ:MSM) Ending Cash Position : C$0.00 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Metalsource Mining Ending Cash Position?

Metalsource Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.00 Mil.

Metalsource Mining's quarterly Ending Cash Position declined from Jun. 2023 (C$0.14 Mil) to Sep. 2023 (C$0.04 Mil) and declined from Sep. 2023 (C$0.04 Mil) to Dec. 2023 (C$0.00 Mil).

Metalsource Mining's annual Ending Cash Position declined from Jun. 2021 (C$0.27 Mil) to Jun. 2022 (C$0.05 Mil) but then increased from Jun. 2022 (C$0.05 Mil) to Jun. 2023 (C$0.14 Mil).

Metalsource Mining Ending Cash Position Historical Data

The historical data trend for Metalsource Mining'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.

Metalsource Mining Ending Cash Position Chart

Metalsource Mining Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

0.27

0.05

0.14

Metalsource Mining Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						0.53	0.33	0.14	0.04	-

Metalsource Mining 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.

Metalsource Mining's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.048	+	0.09
	=	0.14

Metalsource Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.041	+	-0.04
	=	0.00

Metalsource Mining Ending Cash Position Related Terms

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

Metalsource Mining (XCNQ:MSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalsource Mining Inc (XCNQ:MSM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6

Website

https://www.silverfishresources.com

Silverfish Resources Inc is a Canadian-based junior exploration company focused on advancing its flagship Old Timer property. It engages in the acquisition and exploration of mineral property assets.

Executives

Blair Lawrence Naughty

10% Security Holder