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Tarachi Gold (FRA:4RZ) Ending Cash Position : €0.08 Mil (As of Jan. 2025)


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What is Tarachi Gold Ending Cash Position?

Tarachi Gold's Ending Cash Position for the quarter that ended in Jan. 2025 was €0.08 Mil.

Tarachi Gold's quarterly Ending Cash Position declined from Jul. 2024 (€0.19 Mil) to Oct. 2024 (€0.13 Mil) and declined from Oct. 2024 (€0.13 Mil) to Jan. 2025 (€0.08 Mil).

Tarachi Gold's annual Ending Cash Position declined from Jul. 2022 (€0.39 Mil) to Jul. 2023 (€0.13 Mil) but then increased from Jul. 2023 (€0.13 Mil) to Jul. 2024 (€0.19 Mil).

Tarachi Gold Ending Cash Position Historical Data

The historical data trend for Tarachi Gold'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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Tarachi Gold Ending Cash Position Chart

Tarachi Gold Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial 1.66 0.99 0.39 0.13 0.19

Tarachi Gold Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.13 0.08 0.19 0.13 0.08

Tarachi Gold 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.

Tarachi Gold's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.13+0.062
=0.19

Tarachi Gold's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.026+0.053
=0.08

Tarachi Gold Ending Cash Position Related Terms

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Tarachi Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tarachi Gold Corp (FRA:4RZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TRGGF:USA 4RZ:Germany TRG:Canada
Address
595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7K 1J1
Website
https://www.tarachigold.com
Tarachi Gold Corp is a gold development and exploration company engaged in the evaluation and development of assets in Mexico. The company's project includes Tarachi Project in Sonora State, and Magistral Mills & Tailings in Durango State.

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