Atco Mining (XCNQ:ATCM) Ending Cash Position

: C$1.40 Mil (As of Sep. 2023)

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Atco Mining's Ending Cash Position for the quarter that ended in Sep. 2023 was C$1.40 Mil.

Atco Mining's quarterly Ending Cash Position declined from Mar. 2023 (C$0.98 Mil) to Jun. 2023 (C$0.73 Mil) but then increased from Jun. 2023 (C$0.73 Mil) to Sep. 2023 (C$1.40 Mil).

Atco Mining's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Dec. 2021 (C$0.30 Mil) and increased from Dec. 2021 (C$0.30 Mil) to Dec. 2022 (C$0.67 Mil).

Atco Mining Ending Cash Position Historical Data

The historical data trend for Atco Mining'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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Atco Mining Annual Data

Trend

Dec21

Dec22

Ending Cash Position

0.30

0.67

Atco Mining Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position					0.27	0.67	0.98	0.73	1.40

Atco Mining 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.

Atco Mining'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
	=	0.295	+	0.378
	=	0.67

Atco Mining'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
	=	0.732	+	0.67
	=	1.40

Atco Mining Ending Cash Position Related Terms

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Atco Mining (XCNQ:ATCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Atco Mining Inc (XCNQ:ATCM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QP9:Germany

Address

885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8

Website

https://www.atcomining.com

Atco Mining Inc is in the exploration stage and its principal business activity is sourcing and exploration of mineral properties. It holds an interest in May Lake and Newfoundland and Labrador Project.

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