Terrace Energy (TSXV:TZR.H) Ending Cash Position : C$0.52 Mil (As of Oct. 2023)

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What is Terrace Energy Ending Cash Position?

Terrace Energy's Ending Cash Position for the quarter that ended in Oct. 2023 was C$0.52 Mil.

Terrace Energy's quarterly Ending Cash Position declined from Apr. 2023 (C$0.55 Mil) to Jul. 2023 (C$0.50 Mil) but then increased from Jul. 2023 (C$0.50 Mil) to Oct. 2023 (C$0.52 Mil).

Terrace Energy's annual Ending Cash Position declined from Jan. 2021 (C$1.43 Mil) to Jan. 2022 (C$1.16 Mil) and declined from Jan. 2022 (C$1.16 Mil) to Jan. 2023 (C$0.56 Mil).

Terrace Energy Ending Cash Position Historical Data

The historical data trend for Terrace 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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Terrace Energy Ending Cash Position Chart

Terrace Energy Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Ending Cash Position

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2.32

1.89

1.43

1.16

0.56

Terrace Energy Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															0.62	0.56	0.55	0.50	0.52

Terrace 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.

Terrace Energy's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.159	+	-0.601
	=	0.56

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.498	+	0.021
	=	0.52

Terrace Energy Ending Cash Position Related Terms

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Terrace Energy (TSXV:TZR.H) Business Description

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TCRRF:USA

Address

1424 Commercial Drive, PO Box 21546, Vancouver, BC, CAN, V5L 5G2

Website

https://www.terraceenergy.net

Terrace Energy Corp is an oil and gas company. It is engaged in acquiring, exploring, and developing unconventional onshore oil and gas properties in the United States. The group holds an interest in the Maverick County Project.

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