Pegmatite One Lithium and Gold (XCNQ:PGA) Ending Cash Position : C$0.06 Mil (As of Feb. 2024)

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What is Pegmatite One Lithium and Gold Ending Cash Position?

Pegmatite One Lithium and Gold's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.06 Mil.

Pegmatite One Lithium and Gold's quarterly Ending Cash Position declined from Aug. 2023 (C$0.26 Mil) to Nov. 2023 (C$0.10 Mil) and declined from Nov. 2023 (C$0.10 Mil) to Feb. 2024 (C$0.06 Mil).

Pegmatite One Lithium and Gold's annual Ending Cash Position declined from Aug. 2021 (C$0.13 Mil) to Aug. 2022 (C$0.10 Mil) but then increased from Aug. 2022 (C$0.10 Mil) to Aug. 2023 (C$0.26 Mil).

Pegmatite One Lithium and Gold Ending Cash Position Historical Data

The historical data trend for Pegmatite One Lithium and Gold'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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Pegmatite One Lithium and Gold Ending Cash Position Chart

Pegmatite One Lithium and Gold Annual Data

Trend

Aug21

Aug22

Aug23

Ending Cash Position

0.13

0.10

0.26

Pegmatite One Lithium and Gold Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial							0.25	0.19	0.26	0.10	0.06

Pegmatite One Lithium and Gold 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.

Pegmatite One Lithium and Gold's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.102	+	0.156
	=	0.26

Pegmatite One Lithium and Gold's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.099	+	-0.043
	=	0.06

Pegmatite One Lithium and Gold Ending Cash Position Related Terms

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Pegmatite One Lithium and Gold (XCNQ:PGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pegmatite One Lithium and Gold Corp (XCNQ:PGA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.madiminerals.com

Pegmatite One Lithium and Gold Corp, formerly Madi Minerals Ltd is focused entirely on gold exploration in British Columbia. Its objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration. The company includes two projects in the there portfolio: the Georgina Project and Morrison River Property.

Pegmatite One Lithium and Gold (XCNQ:PGA) Headlines

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