Rhyolite Resources (Rhyolite Resources) Ending Cash Position : $4.80 Mil (As of Mar. 2024)

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What is Rhyolite Resources Ending Cash Position?

Rhyolite Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was $4.80 Mil.

Rhyolite Resources's quarterly Ending Cash Position increased from Sep. 2023 ($4.52 Mil) to Dec. 2023 ($4.84 Mil) but then declined from Dec. 2023 ($4.84 Mil) to Mar. 2024 ($4.80 Mil).

Rhyolite Resources's annual Ending Cash Position declined from Dec. 2021 ($14.89 Mil) to Dec. 2022 ($6.28 Mil) and declined from Dec. 2022 ($6.28 Mil) to Dec. 2023 ($4.84 Mil).

Rhyolite Resources Ending Cash Position Historical Data

The historical data trend for Rhyolite Resources'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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Rhyolite Resources Ending Cash Position Chart

Rhyolite Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec21

Dec22

Dec23

Ending Cash Position

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1.99

1.90

14.89

6.28

4.84

Rhyolite Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5.41	4.97	4.52	4.84	4.80

Rhyolite Resources 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.

Rhyolite Resources'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
	=	6.36	+	-1.521
	=	4.84

Rhyolite Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.796	+	0.002
	=	4.80

Rhyolite Resources Ending Cash Position Related Terms

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Rhyolite Resources (Rhyolite Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rhyolite Resources Ltd (OTCPK:RHRYF) » Definitions » Ending Cash Position

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RYE:Canada

Address

1111 Melville Street, Suite 620, Three Bentall Centre, Vancouver, BC, CAN, V6E 3V6

Website

https://www.rhyoliteresources.com

Rhyolite Resources Ltd is a Canada-based exploration company. It is engaged in the acquisition and exploration of mineral properties in the United States. The company focuses on the Paxson Project in Alaska and an option to earn up to interest in the Brothers Project in Suriname.