GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bird River Resources Inc (XCNQ:BDR) » Definitions » Ending Cash Position

Bird River Resources (XCNQ:BDR) Ending Cash Position : C$0.06 Mil (As of Jan. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Bird River Resources Ending Cash Position?

Bird River Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.06 Mil.

Bird River Resources's quarterly Ending Cash Position increased from Jul. 2023 (C$0.09 Mil) to Oct. 2023 (C$0.13 Mil) but then declined from Oct. 2023 (C$0.13 Mil) to Jan. 2024 (C$0.06 Mil).

Bird River Resources's annual Ending Cash Position declined from Jul. 2021 (C$0.55 Mil) to Jul. 2022 (C$0.35 Mil) and declined from Jul. 2022 (C$0.35 Mil) to Jul. 2023 (C$0.09 Mil).


Bird River Resources Ending Cash Position Historical Data

The historical data trend for Bird River 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.

Bird River Resources Ending Cash Position Chart

Bird River Resources Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.11 0.55 0.35 0.09

Bird River Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.32 0.09 0.13 0.06

Bird River 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.

Bird River Resources's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.352+-0.264
=0.09

Bird River Resources's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.129+-0.066
=0.06


Bird River Resources Ending Cash Position Related Terms

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


Bird River Resources (XCNQ:BDR) Business Description

Traded in Other Exchanges
Address
5204 Roblin Boulevard, Winnipeg, MB, CAN, R3R 0H1
Bird River Resources Inc is engaged in the acquisition and exploration of resource properties with a primary focus on petroleum and natural gas properties.
Executives
Martin Dallaire Director

Bird River Resources (XCNQ:BDR) Headlines

No Headlines