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Mosaic Minerals (XCNQ:MOC) Beginning Cash Position : C$0.87 Mil (As of Mar. 2024)


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What is Mosaic Minerals Beginning Cash Position?

Mosaic Minerals's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$0.87 Mil.

Mosaic Minerals's quarterly Beginning Cash Position increased from Sep. 2023 (C$0.99 Mil) to Dec. 2023 (C$1.35 Mil) but then declined from Dec. 2023 (C$1.35 Mil) to Mar. 2024 (C$0.87 Mil).

Mosaic Minerals's annual Beginning Cash Position increased from Dec. 2021 (C$0.07 Mil) to Dec. 2022 (C$0.60 Mil) and increased from Dec. 2022 (C$0.60 Mil) to Dec. 2023 (C$1.13 Mil).


Mosaic Minerals Beginning Cash Position Historical Data

The historical data trend for Mosaic Minerals'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.

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Mosaic Minerals Beginning Cash Position Chart

Mosaic Minerals Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 0.15 0.36 0.07 0.60 1.13

Mosaic Minerals 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 1.13 1.18 0.99 1.35 0.87

Mosaic Minerals 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.


Mosaic Minerals Beginning Cash Position Related Terms

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Mosaic Minerals (XCNQ:MOC) Business Description

Traded in Other Exchanges
N/A
Address
410 St-Nicolas, Suite 236, Montreal, QC, CAN, H2Y2P5
Mosaic Minerals Corp specializes in the exploration of gold and lithium mining sites located in the province of Quebec, Canada. It has focused on the research, exploration, and development of base metal projects focusing on copper and nickel. The company's project portfolio includes Lithium projects, Gaboury, Lichen, and 113 North.
Executives
Maurice Giroux 10% Security Holder, Director, Senior Officer