Almonty Industries (TSX:AII) Ending Cash Position : C$22.02 Mil (As of Dec. 2023)

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What is Almonty Industries Ending Cash Position?

Almonty Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was C$22.02 Mil.

Almonty Industries's quarterly Ending Cash Position increased from Jun. 2023 (C$5.73 Mil) to Sep. 2023 (C$10.91 Mil) and increased from Sep. 2023 (C$10.91 Mil) to Dec. 2023 (C$22.02 Mil).

Almonty Industries's annual Ending Cash Position increased from Dec. 2021 (C$1.05 Mil) to Dec. 2022 (C$8.44 Mil) and increased from Dec. 2022 (C$8.44 Mil) to Dec. 2023 (C$22.02 Mil).

Almonty Industries Ending Cash Position Historical Data

The historical data trend for Almonty Industries'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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Almonty Industries Ending Cash Position Chart

Almonty Industries Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.72

2.37

1.05

8.44

22.02

Almonty Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.44	6.39	5.73	10.91	22.02

Almonty Industries 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.

Almonty Industries'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
	=	8.442	+	13.577
	=	22.02

Almonty Industries'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
	=	10.913	+	11.106
	=	22.02

Almonty Industries Ending Cash Position Related Terms

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Almonty Industries (TSX:AII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Almonty Industries Inc (TSX:AII) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ALMTF:USA 1MR:Germany AII:Australia

Address

100 King Street West, Suite 5700, Toronto, ON, CAN, M5X 1C7

Website

https://www.almonty.com

Almonty Industries Inc is engaged in the mining, processing and shipping of tungsten concentrate from its Los Santos tungsten mine located near Salamanca, Spain - the Los Santos Mine, the processing and shipping of tungsten concentrate from its Panasqueira tin and tungsten mine in Covilha, Castelo Branco, Portugal - the Panasqueira Mine, the evaluation of its Valtreixal tin and tungsten mine project located in Western Spain in the province of Zamora - the Valtreixal Mine, as well as the evaluation and evaluation of its Sangdong tungsten mine project located in Gangwon Province, Republic of Korea - the Sangdong Mine.

Almonty Industries (TSX:AII) Headlines

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