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RDEXF (Red Pine Exploration) Ending Cash Position : $2.58 Mil (As of Apr. 2024)


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What is Red Pine Exploration Ending Cash Position?

Red Pine Exploration's Ending Cash Position for the quarter that ended in Apr. 2024 was $2.58 Mil.

Red Pine Exploration's quarterly Ending Cash Position increased from Oct. 2023 ($4.52 Mil) to Jan. 2024 ($5.77 Mil) but then declined from Jan. 2024 ($5.77 Mil) to Apr. 2024 ($2.58 Mil).

Red Pine Exploration's annual Ending Cash Position increased from Jul. 2021 ($1.73 Mil) to Jul. 2022 ($2.18 Mil) and increased from Jul. 2022 ($2.18 Mil) to Jul. 2023 ($2.56 Mil).

Red Pine Exploration Ending Cash Position Historical Data

The historical data trend for Red Pine Exploration'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.

* Premium members only.

Red Pine Exploration Ending Cash Position Chart

Red Pine Exploration Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.48 1.73 2.18 2.56

Red Pine Exploration Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 0.24 2.56 4.52 5.77 2.58

Red Pine Exploration 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.

Red Pine Exploration's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.139+0.422
=2.56

Red Pine Exploration's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.665+-3.082
=2.58

Red Pine Exploration Ending Cash Position Related Terms

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Red Pine Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Red Pine Exploration Inc (OTCPK:RDEXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
145 Wellington Street West, Suite 1001, Toronto, ON, CAN, M5J 1H8
Website
https://www.redpineexp.com
Red Pine Exploration Inc is a Canadian precious metals explorer company. It is involved in the identification, acquisition, and development of properties in Ontario, Canada. The company's flagship Wawa Gold Project is located 2km southeast of the Municipality of Wawa, in Northern Ontario. The property, comprising six thousand nine hundred and eighty six hectares, hosts several former mines with a combined historic production of One hundred twenty thousand oz gold.