Montego Resources (XCNQ:MY) Ending Cash Position : C$0.53 Mil (As of Dec. 2023)

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What is Montego Resources Ending Cash Position?

Montego Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.53 Mil.

Montego Resources's quarterly Ending Cash Position declined from Jun. 2023 (C$0.77 Mil) to Sep. 2023 (C$0.71 Mil) and declined from Sep. 2023 (C$0.71 Mil) to Dec. 2023 (C$0.53 Mil).

Montego Resources's annual Ending Cash Position declined from Jun. 2021 (C$0.03 Mil) to Jun. 2022 (C$0.02 Mil) but then increased from Jun. 2022 (C$0.02 Mil) to Jun. 2023 (C$0.77 Mil).

Montego Resources Ending Cash Position Historical Data

The historical data trend for Montego 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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Montego Resources Ending Cash Position Chart

Montego Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.19

0.15

0.03

0.02

0.77

Montego Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.02	0.90	0.77	0.71	0.53

Montego 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.

Montego Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.018	+	0.75
	=	0.77

Montego Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.708	+	-0.182
	=	0.53

Montego Resources Ending Cash Position Related Terms

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Montego Resources (XCNQ:MY) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

4MO:Germany

Address

400-837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6

Website

https://www.montegoresources.ca

Montego Resources Inc is a junior mineral exploration company engaged in the business of acquiring, exploring, and evaluating natural resource properties. It is currently focused on conducting an exploration program on the Taylor Silver Property, Orogrande Gold Project, and the Black Dog Property.

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