Aero Energy (TSXV:AERO) Ending Cash Position : C$0.18 Mil (As of Jan. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Aero Energy Ending Cash Position?

Aero Energy's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.18 Mil.

Aero Energy's quarterly Ending Cash Position declined from Jul. 2023 (C$0.05 Mil) to Oct. 2023 (C$0.02 Mil) but then increased from Oct. 2023 (C$0.02 Mil) to Jan. 2024 (C$0.18 Mil).

Aero Energy's annual Ending Cash Position declined from Apr. 2021 (C$4.09 Mil) to Apr. 2022 (C$3.71 Mil) and declined from Apr. 2022 (C$3.71 Mil) to Apr. 2023 (C$0.13 Mil).

Aero Energy Ending Cash Position Historical Data

The historical data trend for Aero Energy'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.

Aero Energy Ending Cash Position Chart

Aero Energy Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

0.05

4.09

3.71

0.13

Aero Energy Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial													0.09	0.13	0.05	0.02	0.18

Aero Energy 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.

Aero Energy's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.714	+	-3.589
	=	0.13

Aero Energy's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.015	+	0.167
	=	0.18

Aero Energy Ending Cash Position Related Terms

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

Aero Energy (TSXV:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aero Energy Ltd (TSXV:AERO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AAUGF:USA 13L0:Germany

Address

1030 West Georgia Street, Suite 918, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.angoldresources.com

Angold Resources Ltd is a gold exploration and development company. The company has four properties in the portfolio; including two in Chile and others in Nevada and Canada. The property portfolio includes Dorado, Cordillera, Iron Butte, Hope Butte, and Uchi.