Canadian North Resources (TSXV:CNRI) Ending Cash Position

: C$1.89 Mil (As of Sep. 2023)

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Canadian North Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was C$1.89 Mil.

Canadian North Resources's quarterly Ending Cash Position declined from Mar. 2023 (C$9.35 Mil) to Jun. 2023 (C$4.82 Mil) and declined from Jun. 2023 (C$4.82 Mil) to Sep. 2023 (C$1.89 Mil).

Canadian North Resources's annual Ending Cash Position increased from Dec. 2020 (C$1.55 Mil) to Dec. 2021 (C$19.03 Mil) but then declined from Dec. 2021 (C$19.03 Mil) to Dec. 2022 (C$11.07 Mil).

Canadian North Resources Ending Cash Position Historical Data

The historical data trend for Canadian North 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.

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Canadian North Resources Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

1.55

19.03

11.07

Canadian North Resources Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position								6.37	11.07	9.35	4.82	1.89

Canadian North 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.

Canadian North Resources's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.025	+	-7.958
	=	11.07

Canadian North Resources's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.228	+	-10.337
	=	1.89

Canadian North Resources Ending Cash Position Related Terms

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Canadian North Resources (TSXV:CNRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian North Resources Inc (TSXV:CNRI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CNRSF:USA EO0:Germany

Address

299 Courtneypark Dr. E, 3rd Floor, Mississauga, ON, CAN

Website

https://www.cnresources.com

Canadian North Resources Inc is a Canadian mining exploration and development company that owns an interest in the Ferguson Lake mining property in the Kivalliq Region of Nunavut, Canada.

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