Stornoway Diamond (Stornoway Diamond) Ending Cash Position : $16.1 Mil (As of Jun. 2019)

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

What is Stornoway Diamond Ending Cash Position?

Stornoway Diamond's Ending Cash Position for the quarter that ended in Jun. 2019 was $16.1 Mil.

Stornoway Diamond's quarterly Ending Cash Position declined from Dec. 2018 ($26.6 Mil) to Mar. 2019 ($22.1 Mil) and declined from Mar. 2019 ($22.1 Mil) to Jun. 2019 ($16.1 Mil).

Stornoway Diamond's annual Ending Cash Position increased from Dec. 2016 ($31.7 Mil) to Dec. 2017 ($51.3 Mil) but then declined from Dec. 2017 ($51.3 Mil) to Dec. 2018 ($26.6 Mil).

Stornoway Diamond Ending Cash Position Historical Data

The historical data trend for Stornoway Diamond'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.

Stornoway Diamond Ending Cash Position Chart

Stornoway Diamond Annual Data

Trend

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Dec16

Dec17

Dec18

Ending Cash Position

Get a 7-Day Free Trial

24.55

72.55

31.71

51.27

26.64

Stornoway Diamond Quarterly Data
	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Ending Cash Position	Get a 7-Day Free Trial															24.09	4.51	26.64	22.08	16.06

Stornoway Diamond 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.

Stornoway Diamond's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.72	+	-22.078
	=	26.6

Stornoway Diamond's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.216	+	-6.16
	=	16.1

Stornoway Diamond Ending Cash Position Related Terms

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

Stornoway Diamond (Stornoway Diamond) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Stornoway Diamond Corp (OTCPK:SWYDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 St. Charles Street West, Tour Ouest, Suite 400, Longueuil, QC, CAN, J4K 5G4

Website

http://www.stornowaydiamonds.com

Stornoway Diamond Corp is a leading Canadian diamond exploration and producing company. Its principal business is the development of its flagship asset, the fully-owned Renard Mine, located in Quebec, Canada. The company intends to grow its business through the exploration and development of its mines. Stornoway also holds interests in a portfolio of exploration assets across Canada through owned properties and joint ventures. These properties and joint ventures include projects such as Adamantin, Qilalugaq and Pikoo.

Stornoway Diamond (Stornoway Diamond) Headlines

From GuruFocus

Stornoway Diamond's 2016 Financial Report Reaffirms Its Position in the Industry

By Lovisa Alvin Lovisa Alvin • 02-27-2017

Stornoway Announces the Departure of Patrick Godin and Annie Torkia Lagacé, as Well as the Appointment of Patrick Sévigny as the Corporation's Chief Operating Officer

By GlobeNewswire GlobeNewswire • 06-25-2020

Stornoway Announces Board Appointment

By GlobeNewswire GlobeNewswire • 06-13-2018

Stornoway Granted Approval and Vesting Order

By GlobeNewswire GlobeNewswire • 10-07-2019

Stornoway Receives Notice of Delisting Review by TSX

By GlobeNewswire GlobeNewswire • 08-22-2019

Stornoway Announces Recommencement of Renard Mine Operations

By GlobeNewswire GlobeNewswire • 07-04-2018