GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Key Mining Corp (AMEX:KMCM) » Definitions » Ending Cash Position

Key Mining (Key Mining) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Key Mining Ending Cash Position?

Key Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Key Mining's annual Ending Cash Position increased from Dec. 2021 ($1.02 Mil) to Dec. 2022 ($1.88 Mil) but then declined from Dec. 2022 ($1.88 Mil) to Dec. 2023 ($0.75 Mil).


Key Mining Ending Cash Position Historical Data

The historical data trend for Key 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.

* Premium members only.

Key Mining Ending Cash Position Chart

Key Mining Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1.02 1.88 0.75

Key Mining Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial - - - - -

Key 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.

Key Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.875+-1.122
=0.75

Key Mining'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+0
=0.00


Key Mining Ending Cash Position Related Terms

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


Key Mining (Key Mining) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
701 Brickell Avenue, Suite 1550, Miami, FL, USA, 33131
Key Mining Corp is an exploration-stage mining company focused on the development of two projects, both of which are located in the Atacama Region of the Republic of Chile. Its Cerro Blanco project is focused on exploring rutile from which high-grade titanium dioxide (TiO2) can be processed. Its Fiel Rosita project is focused on exploring copper, and to a lesser extent, zinc.

Key Mining (Key Mining) Headlines

No Headlines