Tarku Resources (Tarku Resources) Ending Cash Position : $0.26 Mil (As of Dec. 2023)

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What is Tarku Resources Ending Cash Position?

Tarku Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.26 Mil.

Tarku Resources's quarterly Ending Cash Position declined from Jun. 2023 ($0.10 Mil) to Sep. 2023 ($0.03 Mil) but then increased from Sep. 2023 ($0.03 Mil) to Dec. 2023 ($0.26 Mil).

Tarku Resources's annual Ending Cash Position increased from Sep. 2021 ($0.06 Mil) to Sep. 2022 ($0.40 Mil) but then declined from Sep. 2022 ($0.40 Mil) to Sep. 2023 ($0.03 Mil).

Tarku Resources Ending Cash Position Historical Data

The historical data trend for Tarku 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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Tarku Resources Ending Cash Position Chart

Tarku Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.05

0.39

0.06

0.40

0.03

Tarku Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.40	0.11	0.10	0.03	0.26

Tarku 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.

Tarku Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.395	+	-0.365
	=	0.03

Tarku Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.031	+	0.231
	=	0.26

Tarku Resources Ending Cash Position Related Terms

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Tarku Resources (Tarku Resources) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

7TK:Germany TKU:Canada

Address

4th Avenue Street, Suite 602 - 224, Saskatoon, SK, CAN, S7K 5M5

Website

https://www.tarkuresources.com

Tarku Resources Ltd is a mineral exploration company. It is engaged in the acquisition, exploration, and development of precious and base metals in the mineral-rich Canadian landscape. It explores uranium, gold, silver, copper, zinc, and diamonds. It holds an interest in the Apollo gold project, Max Lithium Project, Admiral gold project, Atlas gold project in Quebec, and silver strike project in Arizona. The company operates in two geographical segments Arizona and Quebec, out of which it makes majority of revenue from Arizona.