Cornish Metals (TSXV:CUSN) Ending Cash Position : C$31.58 Mil (As of Oct. 2023)

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What is Cornish Metals Ending Cash Position?

Cornish Metals's Ending Cash Position for the quarter that ended in Oct. 2023 was C$31.58 Mil.

Cornish Metals's quarterly Ending Cash Position declined from Apr. 2023 (C$49.08 Mil) to Jul. 2023 (C$39.90 Mil) and declined from Jul. 2023 (C$39.90 Mil) to Oct. 2023 (C$31.58 Mil).

Cornish Metals's annual Ending Cash Position declined from Jan. 2020 (C$1.31 Mil) to Jan. 2021 (C$0.35 Mil) but then increased from Jan. 2021 (C$0.35 Mil) to Jan. 2022 (C$6.92 Mil).

Cornish Metals Ending Cash Position Historical Data

The historical data trend for Cornish Metals'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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Cornish Metals Ending Cash Position Chart

Cornish Metals Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Ending Cash Position

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6.95

2.16

1.31

0.35

6.92

Cornish Metals Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															57.84	55.50	49.08	39.90	31.58

Cornish Metals 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.

Cornish Metals's Ending Cash Position for the fiscal year that ended in Jan. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.354	+	6.569
	=	6.92

Cornish Metals's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.898	+	-8.319
	=	31.58

Cornish Metals Ending Cash Position Related Terms

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Cornish Metals (TSXV:CUSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cornish Metals Inc (TSXV:CUSN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SBWFF:USA CUSN:UK ZYR1:Germany

Address

789 West Pender Street, Suite 960, Vancouver, BC, CAN, V6C 1H2

Website

https://www.cornishmetals.com

Cornish Metals Inc is building a portfolio of strategic metals assets in North America and the United Kingdom, and its flagship project is the past-producing South Crofty underground tin mine in Cornwall, UK. South Crofty is arguably the important historical tin mine in the UK and hosts the highest grade tin resources world wide. The project has the potential to be a high-grade tin producer in Europe.

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