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

Voltage Metals (XCNQ:VOLT) Ending Cash Position : C$0.16 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Voltage Metals Ending Cash Position?

Voltage Metals's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.16 Mil.

Voltage Metals's quarterly Ending Cash Position increased from Sep. 2023 (C$0.05 Mil) to Dec. 2023 (C$0.12 Mil) and increased from Dec. 2023 (C$0.12 Mil) to Mar. 2024 (C$0.16 Mil).

Voltage Metals's annual Ending Cash Position declined from Dec. 2021 (C$1.94 Mil) to Dec. 2022 (C$0.09 Mil) but then increased from Dec. 2022 (C$0.09 Mil) to Dec. 2023 (C$0.12 Mil).


Voltage Metals Ending Cash Position Historical Data

The historical data trend for Voltage 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.

* Premium members only.

Voltage Metals Ending Cash Position Chart

Voltage Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.04 0.36 1.94 0.09 0.12

Voltage Metals Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.02 0.05 0.12 0.16

Voltage 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.

Voltage 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
=0.094+0.023
=0.12

Voltage Metals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.117+0.039
=0.16


Voltage Metals Ending Cash Position Related Terms

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


Voltage Metals (XCNQ:VOLT) Business Description

Traded in Other Exchanges
Address
5000 Yonge Street, Suite 1901, Toronto, ON, CAN, M2N 7E9
Voltage Metals Corp is an exploration company focused on advancing battery metals projects. It is a producer of nickel, copper, cobalt and PGE's. The principal business carried on by the company include the acquisition, exploration and development of its St. Laurent project, Wheeler project, Skyfire project, etc.