Canadian Manganese Co (NEOE:CDMN) Ending Cash Position : C$0.03 Mil (As of Mar. 2024)

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What is Canadian Manganese Co Ending Cash Position?

Canadian Manganese Co's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.03 Mil.

Canadian Manganese Co's quarterly Ending Cash Position increased from Sep. 2023 (C$0.03 Mil) to Dec. 2023 (C$0.54 Mil) but then declined from Dec. 2023 (C$0.54 Mil) to Mar. 2024 (C$0.03 Mil).

Canadian Manganese Co's annual Ending Cash Position declined from Dec. 2021 (C$6.00 Mil) to Dec. 2022 (C$1.03 Mil) and declined from Dec. 2022 (C$1.03 Mil) to Dec. 2023 (C$0.54 Mil).

Canadian Manganese Co Ending Cash Position Historical Data

The historical data trend for Canadian Manganese Co'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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Canadian Manganese Co Ending Cash Position Chart

Canadian Manganese Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.06

6.00

1.03

0.54

Canadian Manganese Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												0.38	0.08	0.03	0.54	0.03

Canadian Manganese Co 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.

Canadian Manganese Co'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
	=	1.03	+	-0.486
	=	0.54

Canadian Manganese Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.544	+	-0.514
	=	0.03

Canadian Manganese Co Ending Cash Position Related Terms

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Canadian Manganese Co (NEOE:CDMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Manganese Co Inc (NEOE:CDMN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CDMNF:USA 4V9:Germany

Address

55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7

Website

https://www.canadianmanganese.com

Canadian Manganese Co Inc is an exploration and development company focused on evaluating a manganese project in New Brunswick, Canada. The company is engaged in exploring and developing the Woodstock project to produce specialty manganese metals.

Executives

John Allan

Director

Canadian Manganese Co (NEOE:CDMN) Headlines

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