Razor Energy (Razor Energy) Ending Cash Position : $1.04 Mil (As of Sep. 2023)

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What is Razor Energy Ending Cash Position?

Razor Energy's Ending Cash Position for the quarter that ended in Sep. 2023 was $1.04 Mil.

Razor Energy's quarterly Ending Cash Position increased from Mar. 2023 ($1.08 Mil) to Jun. 2023 ($3.06 Mil) but then declined from Jun. 2023 ($3.06 Mil) to Sep. 2023 ($1.04 Mil).

Razor Energy's annual Ending Cash Position increased from Dec. 2020 ($0.86 Mil) to Dec. 2021 ($2.22 Mil) but then declined from Dec. 2021 ($2.22 Mil) to Dec. 2022 ($1.78 Mil).

Razor Energy Ending Cash Position Historical Data

The historical data trend for Razor Energy'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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Razor Energy Ending Cash Position Chart

Razor Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.67

1.45

0.86

2.22

1.78

Razor Energy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.76	1.78	1.08	3.06	1.04

Razor Energy 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.

Razor Energy's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.09	+	-0.306
	=	1.78

Razor Energy's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.003	+	-1.962
	=	1.04

Razor Energy Ending Cash Position Related Terms

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Razor Energy (Razor Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Razor Energy Corp (OTCPK:RZREF) » Definitions » Ending Cash Position

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R9N:Germany RZE:Canada

Address

500-5th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3L5

Website

https://www.razor-energy.com

Razor Energy Corp is a junior oil and gas development and production company. The company is focused on the acquisition and production of oil and gas properties in Alberta. It is involved in the production and development of light oil in Swan Hills Beaverhill Lake and Kaybob Triassic Montney formations.