BRKCF (Barksdale Resources) Ending Cash Position : $0.46 Mil (As of Dec. 2024)

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What is Barksdale Resources Ending Cash Position?

Barksdale Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.46 Mil.

Barksdale Resources's quarterly Ending Cash Position declined from Jun. 2024 ($2.98 Mil) to Sep. 2024 ($2.25 Mil) and declined from Sep. 2024 ($2.25 Mil) to Dec. 2024 ($0.46 Mil).

Barksdale Resources's annual Ending Cash Position increased from Mar. 2022 ($2.33 Mil) to Mar. 2023 ($4.32 Mil) but then declined from Mar. 2023 ($4.32 Mil) to Mar. 2024 ($1.27 Mil).

Barksdale Resources Ending Cash Position Historical Data

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

Barksdale Resources Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1.88

4.55

2.33

4.32

1.27

Barksdale Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.84	1.27	2.98	2.25	0.46

Barksdale 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.

Barksdale Resources's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.369	+	-3.103
	=	1.27

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.141	+	-1.677
	=	0.46

Barksdale Resources Ending Cash Position Related Terms

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Barksdale Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Barksdale Resources Corp (OTCPK:BRKCF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2NZ:Germany BRO:Canada

Address

67 East, 5th Avenue, Vancouver, BC, CAN, V5T 1G7

Website

https://www.barksdaleresources.com

Barksdale Resources Corp is a Canadian exploration-stage natural resource company. The company is principally engaged in the business activities of the acquisition and exploration of precious and base metal mineral properties. The company operates through various projects including Sunnyside, San Antonio, Canelo, Goat Canyon, San Javier, and Four Metals.