CBLT (CBBLF) Ending Cash Position : $0.13 Mil (As of May. 2024)

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What is CBLT Ending Cash Position?

CBLT's Ending Cash Position for the quarter that ended in May. 2024 was $0.13 Mil.

CBLT's quarterly Ending Cash Position declined from Nov. 2023 ($0.19 Mil) to Feb. 2024 ($0.17 Mil) and declined from Feb. 2024 ($0.17 Mil) to May. 2024 ($0.13 Mil).

CBLT's annual Ending Cash Position increased from May. 2022 ($0.19 Mil) to May. 2023 ($0.22 Mil) but then declined from May. 2023 ($0.22 Mil) to May. 2024 ($0.13 Mil).

CBLT Ending Cash Position Historical Data

The historical data trend for CBLT'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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CBLT Ending Cash Position Chart

CBLT Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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0.02

0.25

0.19

0.22

0.13

CBLT Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															0.22	0.32	0.19	0.17	0.13

CBLT 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.

CBLT's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.22	+	-0.093
	=	0.13

CBLT's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.188	+	-0.061
	=	0.13

CBLT Ending Cash Position Related Terms

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CBLT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CBLT Inc (OTCPK:CBBLF) » Definitions » Ending Cash Position

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CBLT:Canada

Address

3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6

Website

https://www.cbltinc.com

CBLT Inc is a Canada based mineral exploration company. The company is engaged in the business of acquiring, exploring, and dealing with mineral properties. Its exploration and evaluation assets include Copper Prince, Dryden Cobalt, Chilton Cobalt, Otto Lake, Geneva Lake, Gowganda, and others. All the company's activities are conducted in Canada.

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