Tana Resources (XCNQ:TANA) Ending Cash Position : C$0.04 Mil (As of Jan. 2024)

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What is Tana Resources Ending Cash Position?

Tana Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.04 Mil.

Tana Resources's quarterly Ending Cash Position declined from Jul. 2023 (C$0.08 Mil) to Oct. 2023 (C$0.07 Mil) and declined from Oct. 2023 (C$0.07 Mil) to Jan. 2024 (C$0.04 Mil).

Tana Resources's annual Ending Cash Position declined from Oct. 2021 (C$0.23 Mil) to Oct. 2022 (C$0.22 Mil) and declined from Oct. 2022 (C$0.22 Mil) to Oct. 2023 (C$0.07 Mil).

Tana Resources Ending Cash Position Historical Data

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

Tana Resources Annual Data

Trend

Oct21

Oct22

Oct23

Ending Cash Position

0.23

0.22

0.07

Tana Resources Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial						0.20	0.16	0.08	0.07	0.04

Tana 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.217	+	-0.149
	=	0.07

Tana 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
	=	0.068	+	-0.024
	=	0.04

Tana Resources Ending Cash Position Related Terms

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Tana Resources (XCNQ:TANA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tana Resources Corp (XCNQ:TANA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1100 Melville Street., Suite 830, Vancouver, BC, CAN, V6E 4A6

Website

https://www.tanaresources.ca

Tana Resources Corp is a Canadian mining exploration company focused on the acquisition and development of high-value mining projects. Its activities include the acquisition and exploration of mineral resource properties with an emphasis on the Double T Property located in the Liard Mining District, British Columbia.

Executives

Vartan Korajian

Director, Senior Officer

Tana Resources (XCNQ:TANA) Headlines

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