GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RE Royalties Ltd (TSXV:RE) » Definitions » Beginning Cash Position

RE Royalties (TSXV:RE) Beginning Cash Position : C$18.44 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is RE Royalties Beginning Cash Position?

RE Royalties's Beginning Cash Position for the quarter that ended in Dec. 2024 was C$18.44 Mil.

RE Royalties's quarterly Beginning Cash Position declined from Jun. 2024 (C$14.61 Mil) to Sep. 2024 (C$13.21 Mil) but then increased from Sep. 2024 (C$13.21 Mil) to Dec. 2024 (C$18.44 Mil).

RE Royalties's annual Beginning Cash Position declined from Dec. 2022 (C$20.10 Mil) to Dec. 2023 (C$7.58 Mil) but then increased from Dec. 2023 (C$7.58 Mil) to Dec. 2024 (C$14.44 Mil).

RE Royalties Beginning Cash Position Historical Data

The historical data trend for RE Royalties's Beginning 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.

RE Royalties Beginning Cash Position Chart

RE Royalties Annual Data
Trend Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 4.05 11.71 20.10 7.58 14.44

RE Royalties Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 15.23 14.44 14.61 13.21 18.44

RE Royalties Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

RE Royalties Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of RE Royalties's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

RE Royalties Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RE Royalties Ltd (TSXV:RE) » Definitions » Beginning Cash Position
Comparable Companies
TSXV:GRB TSXV:REVV TSXV:SUN TSX:SXI XCNQ:NUE TSXV:NKW.H TSXV:JPWR.H TSXV:AKH.H TSXV:WEB SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289
Traded in Other Exchanges
RROYF:USA
Address
1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Website
https://www.reroyalties.com
RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies and clean energy technology companies. Its solutions provide a non-dilutive, flexible, and low-cost financing alternative that allows its clients to free up capital in order to grow their businesses.
Executives
Luqman Khan Senior Officer
Paul Anthony Larkin Director
Bernard Tan Director, Senior Officer
Blake Wood 10% Security Holder
C.t.r. Holdings Ltd. 10% Security Holder
Peter Roderick Leighton Senior Officer

RE Royalties Headlines

No Headlines