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Metallis Resources (TSXV:MTS) Ending Cash Position

: C$0.07 Mil (As of Sep. 2023)
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Metallis Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.07 Mil.

Metallis Resources's quarterly Ending Cash Position declined from Mar. 2023 (C$0.30 Mil) to Jun. 2023 (C$0.15 Mil) and declined from Jun. 2023 (C$0.15 Mil) to Sep. 2023 (C$0.07 Mil).

Metallis Resources's annual Ending Cash Position declined from Dec. 2020 (C$2.30 Mil) to Dec. 2021 (C$0.80 Mil) and declined from Dec. 2021 (C$0.80 Mil) to Dec. 2022 (C$0.58 Mil).

Metallis Resources Ending Cash Position Historical Data

The historical data trend for Metallis 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.

* Premium members only.

Metallis Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 1.59 2.30 0.80 0.58

Metallis Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 1.09 0.58 0.30 0.15 0.07

Metallis 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.

Metallis 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
=0.802+-0.223
=0.58

Metallis 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
=0.152+-0.084
=0.07

Metallis Resources Ending Cash Position Related Terms

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Metallis Resources (TSXV:MTS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metallis Resources Inc (TSXV:MTS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MTLFF:USA 0CVM:Germany
Address
850 West Hastings Street, Suite 604, Vancouver, BC, CAN, V6C 1E1
Website
https://www.metallisresources.com
Metallis Resources Inc is a Canada-based company engaged in the exploration of mineral properties. Its projects include Kirkham Property. Kirkham Property is comprised of 30 mineral claims situated in the Golden triangle region of north-western British Columbia, Canada.

Metallis Resources (TSXV:MTS) Headlines

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