GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Potash Corp (OTCPK:APCOF) » Definitions » Ending Cash Position

American Potash (American Potash) Ending Cash Position : $0.00 Mil (As of Jan. 2024)


View and export this data going back to 2013. Start your Free Trial

What is American Potash Ending Cash Position?

American Potash's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.00 Mil.

American Potash's quarterly Ending Cash Position declined from Jul. 2023 ($0.18 Mil) to Oct. 2023 ($0.00 Mil) but then increased from Oct. 2023 ($0.00 Mil) to Jan. 2024 ($0.00 Mil).

American Potash's annual Ending Cash Position increased from Jul. 2021 ($0.07 Mil) to Jul. 2022 ($0.07 Mil) and increased from Jul. 2022 ($0.07 Mil) to Jul. 2023 ($0.18 Mil).


American Potash Ending Cash Position Historical Data

The historical data trend for American Potash'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.

American Potash Ending Cash Position Chart

American Potash Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 - 0.07 0.07 0.18

American Potash Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial 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 0.03 0.11 0.18 - -

American Potash 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.

American Potash's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.07+0.108
=0.18

American Potash's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.002+-2.5153490401664E-17
=0.00


American Potash Ending Cash Position Related Terms

Thank you for viewing the detailed overview of American Potash's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


American Potash (American Potash) Business Description

Traded in Other Exchanges
Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
American Potash Corp is a Canada-based mineral exploration company. It is engaged in discovering and developing critical minerals in the United States, including potash, bromine and lithium. The company's principal projects include the Paradox Basin Brine and Potash Project and Green River Potash and Lithium Project.

American Potash (American Potash) Headlines