Zephyr Minerals (Zephyr Minerals) Ending Cash Position : $0.20 Mil (As of Sep. 2023)

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What is Zephyr Minerals Ending Cash Position?

Zephyr Minerals's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.20 Mil.

Zephyr Minerals's quarterly Ending Cash Position declined from Mar. 2023 ($0.14 Mil) to Jun. 2023 ($0.05 Mil) but then increased from Jun. 2023 ($0.05 Mil) to Sep. 2023 ($0.20 Mil).

Zephyr Minerals's annual Ending Cash Position declined from Dec. 2020 ($1.11 Mil) to Dec. 2021 ($0.56 Mil) and declined from Dec. 2021 ($0.56 Mil) to Dec. 2022 ($0.30 Mil).

Zephyr Minerals Ending Cash Position Historical Data

The historical data trend for Zephyr Minerals'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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Zephyr Minerals Ending Cash Position Chart

Zephyr Minerals Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.08

1.11

0.56

0.30

Zephyr Minerals 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	Get a 7-Day Free Trial															0.12	0.30	0.14	0.05	0.20

Zephyr Minerals 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.

Zephyr Minerals'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
	=	0.524	+	-0.227
	=	0.30

Zephyr Minerals'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
	=	0.3	+	-0.096
	=	0.20

Zephyr Minerals Ending Cash Position Related Terms

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Zephyr Minerals (Zephyr Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zephyr Minerals Ltd (OTCPK:ZPHYF) » Definitions » Ending Cash Position

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ZFR:Canada

Address

1301 - 1959 Upper Water Street, Purdy's Wharf Tower 1, Halifax, NS, CAN, B3J 3N2

Website

https://www.zephyrminerals.com

Zephyr Minerals Ltd is an exploration and development company. It holds an interest in the Dawson-Green Mountain property in Colorado, USA. The Dawson section located at the eastern end of the property comprises a gold project. The Green Mountain section located at the western end of the project is prospective for copper and gold. The El Plomo section forms the central portion of the property. Its operations are located in Canada, the United States of America, and Zimbabwe.

Zephyr Minerals (Zephyr Minerals) Headlines

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