Rochester Resources (TSXV:RCT) Ending Cash Position : C$0.56 Mil (As of Feb. 2024)

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What is Rochester Resources Ending Cash Position?

Rochester Resources's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.56 Mil.

Rochester Resources's quarterly Ending Cash Position declined from Aug. 2023 (C$0.18 Mil) to Nov. 2023 (C$0.05 Mil) but then increased from Nov. 2023 (C$0.05 Mil) to Feb. 2024 (C$0.56 Mil).

Rochester Resources's annual Ending Cash Position declined from May. 2021 (C$0.67 Mil) to May. 2022 (C$0.35 Mil) and declined from May. 2022 (C$0.35 Mil) to May. 2023 (C$0.18 Mil).

Rochester Resources Ending Cash Position Historical Data

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

Rochester Resources Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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0.01

0.32

0.67

0.35

0.18

Rochester Resources Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															0.10	0.18	0.18	0.05	0.56

Rochester 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.348	+	-0.166
	=	0.18

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.05	+	0.511
	=	0.56

Rochester Resources Ending Cash Position Related Terms

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Rochester Resources (TSXV:RCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rochester Resources Ltd (TSXV:RCT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RCTFF:USA

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

http://www.rochesterresources.com

Rochester Resources Ltd is a Canada-based mineral exploration and development company. Principally, the company is engaged in the business of acquisition, exploration, and development of exploration and evaluation of assets in Mexico. It holds 100% interest in the Mina real and San Francisco properties. The firm operates in one segment being the acquisition, exploration and development of exploration and evaluation assets Its mineral operations are located in Mexico and its corporate assets are located in Canada. It derives revenue from mineral exploration activity in Mexico.

Executives

Jose Manuel Silva

Senior Officer

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