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YWRLF (Dixie Gold) Ending Cash Position : $0.33 Mil (As of Sep. 2024)


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What is Dixie Gold Ending Cash Position?

Dixie Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.33 Mil.

Dixie Gold's quarterly Ending Cash Position declined from Mar. 2024 ($0.34 Mil) to Jun. 2024 ($0.30 Mil) but then increased from Jun. 2024 ($0.30 Mil) to Sep. 2024 ($0.33 Mil).

Dixie Gold's annual Ending Cash Position declined from Dec. 2021 ($0.58 Mil) to Dec. 2022 ($0.18 Mil) but then increased from Dec. 2022 ($0.18 Mil) to Dec. 2023 ($0.20 Mil).

Dixie Gold Ending Cash Position Historical Data

The historical data trend for Dixie 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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Dixie Gold Ending Cash Position Chart

Dixie Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.53 0.58 0.18 0.20

Dixie Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.20 0.34 0.30 0.33

Dixie 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.

Dixie Gold'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
=0.182+0.02
=0.20

Dixie Gold'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
=0.3+0.028
=0.33

Dixie Gold Ending Cash Position Related Terms

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Dixie Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dixie Gold Inc (OTCPK:YWRLF) » Definitions » Ending Cash Position
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Address
1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
Website
https://www.dixiegold.ca
Dixie Gold Inc is engaged in the exploration and development of mineral resources. It is involved in a diverse portfolio of exploration projects, including gold, lithium, and uranium assets in Canada. The firm's projects include the Red Lake Gold Project, Preston Uranium Project, Isko Gold Project, and Phoenix and trop lithium projects.