ELECF (Electric Royalties) Ending Cash Position : $0.12 Mil (As of Sep. 2024)

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What is Electric Royalties Ending Cash Position?

Electric Royalties's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.12 Mil.

Electric Royalties's quarterly Ending Cash Position increased from Mar. 2024 ($0.13 Mil) to Jun. 2024 ($0.38 Mil) but then declined from Jun. 2024 ($0.38 Mil) to Sep. 2024 ($0.12 Mil).

Electric Royalties's annual Ending Cash Position declined from Dec. 2021 ($1.64 Mil) to Dec. 2022 ($0.91 Mil) and declined from Dec. 2022 ($0.91 Mil) to Dec. 2023 ($0.33 Mil).

Electric Royalties Ending Cash Position Historical Data

The historical data trend for Electric Royalties'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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Electric Royalties Ending Cash Position Chart

Electric Royalties Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.07

2.02

1.64

0.91

0.33

Electric Royalties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.33	0.13	0.38	0.12

Electric Royalties 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.

Electric Royalties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.922	+	-0.592
	=	0.33

Electric Royalties's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.359	+	-0.236
	=	0.12

Electric Royalties Ending Cash Position Related Terms

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Electric Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electric Royalties Ltd (OTCPK:ELECF) » Definitions » Ending Cash Position

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ELEC:Canada

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.electricroyalties.com

Electric Royalties Ltd is a royalty company established to take advantage of the demand for a wide range of commodities (lithium, vanadium, manganese, tin, graphite, cobalt, nickel, zinc and copper) that will benefit from the drive toward electrification of a variety of consumer products: cars, rechargeable batteries, large scale energy storage, renewable energy generation and other applications.