GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IMPACT Silver Corp (OTCPK:ISVLF) » Definitions » Beginning Cash Position

IMPACT Silver (IMPACT Silver) Beginning Cash Position : $6.12 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is IMPACT Silver Beginning Cash Position?

IMPACT Silver's Beginning Cash Position for the quarter that ended in Mar. 2024 was $6.12 Mil.

IMPACT Silver's quarterly Beginning Cash Position declined from Sep. 2023 ($10.15 Mil) to Dec. 2023 ($6.67 Mil) and declined from Dec. 2023 ($6.67 Mil) to Mar. 2024 ($6.12 Mil).

IMPACT Silver's annual Beginning Cash Position declined from Dec. 2021 ($15.93 Mil) to Dec. 2022 ($15.52 Mil) and declined from Dec. 2022 ($15.52 Mil) to Dec. 2023 ($11.37 Mil).


IMPACT Silver Beginning Cash Position Historical Data

The historical data trend for IMPACT Silver's Beginning 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.

IMPACT Silver Beginning Cash Position Chart

IMPACT Silver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 2.95 15.93 15.52 11.37

IMPACT Silver Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 11.15 10.78 10.15 6.67 6.12

IMPACT Silver Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


IMPACT Silver Beginning Cash Position Related Terms

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


IMPACT Silver (IMPACT Silver) Business Description

Traded in Other Exchanges
Address
303 - 543 Granville Street, Vancouver, BC, CAN, V6C 1X8
IMPACT Silver Corp and its subsidiaries are engaged in silver mining and related activities including exploration, development, and mineral processing in Mexico. The company operates a series of mines near Zacualpan in the state of Mexico and in Guerrero state and produces silver, lead, zinc, and gold sold in the form of lead and zinc concentrates. It has one operating segment and two reportable segments based on the geographic area which is Mexico, Canada, and the majority of the revenue come from Mexico.