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

Stearman Resources (XCNQ:STMN) Ending Cash Position : C$0.11 Mil (As of Nov. 2024)


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

What is Stearman Resources Ending Cash Position?

Stearman Resources's Ending Cash Position for the quarter that ended in Nov. 2024 was C$0.11 Mil.

Stearman Resources's quarterly Ending Cash Position declined from May. 2024 (C$0.13 Mil) to Aug. 2024 (C$0.10 Mil) but then increased from Aug. 2024 (C$0.10 Mil) to Nov. 2024 (C$0.11 Mil).

Stearman Resources's annual Ending Cash Position increased from Aug. 2022 (C$0.00 Mil) to Aug. 2023 (C$0.24 Mil) but then declined from Aug. 2023 (C$0.24 Mil) to Aug. 2024 (C$0.10 Mil).


Stearman Resources Ending Cash Position Historical Data

The historical data trend for Stearman 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.

Stearman Resources Ending Cash Position Chart

Stearman Resources Annual Data
Trend Aug22 Aug23 Aug24
Ending Cash Position
- 0.24 0.10

Stearman Resources Quarterly Data
May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.20 0.17 0.13 0.10 0.11

Stearman 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.

Stearman Resources's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.238+-0.138
=0.10

Stearman Resources's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.1+0.007
=0.11


Stearman Resources Ending Cash Position Related Terms

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


Stearman Resources Business Description

Traded in Other Exchanges
N/A
Address
422 Richards Street, Suite 170, Vancouver, BC, CAN, V6B 2Z4
Website
Stearman Resources Inc is engaged in the business of the acquisition, exploration, and development of mineral resource properties. The company's sole mineral property interest is the Miniac Option on the Miniac Property located in the northern Abitbi region of Quebec.
Executives
Steve Mathiesen Director
James Howard Place Director

Stearman Resources Headlines

No Headlines