Waraba Gold (XCNQ:WBGD) Ending Cash Position : C$0.12 Mil (As of Jan. 2024)

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What is Waraba Gold Ending Cash Position?

Waraba Gold's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.12 Mil.

Waraba Gold's quarterly Ending Cash Position declined from Jul. 2023 (C$0.56 Mil) to Oct. 2023 (C$0.35 Mil) and declined from Oct. 2023 (C$0.35 Mil) to Jan. 2024 (C$0.12 Mil).

Waraba Gold's annual Ending Cash Position declined from Jul. 2021 (C$3.04 Mil) to Jul. 2022 (C$0.65 Mil) and declined from Jul. 2022 (C$0.65 Mil) to Jul. 2023 (C$0.56 Mil).

Waraba Gold Ending Cash Position Historical Data

The historical data trend for Waraba Gold'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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Waraba Gold Ending Cash Position Chart

Waraba Gold Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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0.12

0.11

3.04

0.65

0.56

Waraba Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.79	0.56	0.35	0.12

Waraba Gold 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.

Waraba Gold's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.648	+	-0.087
	=	0.56

Waraba Gold's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.416	+	-0.3
	=	0.12

Waraba Gold Ending Cash Position Related Terms

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Waraba Gold (XCNQ:WBGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Waraba Gold Ltd (XCNQ:WBGD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WARAF:USA ZE0:Germany

Address

750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7

Website

https://www.warabagold.com

Waraba Gold Ltd is a mineral exploration company in British Columbia, Canada. It is engaged in acquiring and exploring mineral properties. The projects carried out by the company include Mali Gold Project and Scotch Creek Property. The Company operates in a single reportable operating segment; exploration and evaluation business in two geographical areas, Canada, and Mali.

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