Rockhaven Resources (Rockhaven Resources) Ending Cash Position : $0.52 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Rockhaven Resources Ending Cash Position?

Rockhaven Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.52 Mil.

Rockhaven Resources's quarterly Ending Cash Position declined from Sep. 2023 ($0.99 Mil) to Dec. 2023 ($0.75 Mil) and declined from Dec. 2023 ($0.75 Mil) to Mar. 2024 ($0.52 Mil).

Rockhaven Resources's annual Ending Cash Position increased from Dec. 2021 ($1.53 Mil) to Dec. 2022 ($1.86 Mil) but then declined from Dec. 2022 ($1.86 Mil) to Dec. 2023 ($0.75 Mil).

Rockhaven Resources Ending Cash Position Historical Data

The historical data trend for Rockhaven 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.

* Premium members only.

Rockhaven Resources Ending Cash Position Chart

Rockhaven Resources Annual Data

Trend

Oct14

Oct15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2.15

3.99

1.53

1.86

0.75

Rockhaven 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															1.43	1.22	0.99	0.75	0.52

Rockhaven 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.

Rockhaven 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
	=	1.882	+	-1.133
	=	0.75

Rockhaven 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
	=	0.743	+	-0.221
	=	0.52

Rockhaven Resources Ending Cash Position Related Terms

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

Rockhaven Resources (Rockhaven Resources) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

8RR:Germany RK:Canada

Address

1100 Melville Street, Suite 510, Vancouver, BC, CAN, V6E 4A6

Website

https://www.rockhavenresources.com

Rockhaven Resources Ltd is engaged in the acquisition, exploration and evaluation of mineral property interests located in Canada. Its mineral property interests consist of its wholly-owned Klaza project located in the Yukon Territory, Canada. The Klaza project includes a 100% interest in the Klaza group of claims, which consists of various mineral claims located in the Whitehorse Mining District, Yukon Territory.