Tearlach Resources (Tearlach Resources) Ending Cash Position : $0.01 Mil (As of Dec. 2023)

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What is Tearlach Resources Ending Cash Position?

Tearlach Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.01 Mil.

Tearlach Resources's quarterly Ending Cash Position declined from Mar. 2023 ($0.84 Mil) to Sep. 2023 ($0.00 Mil) but then increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($0.01 Mil).

Tearlach Resources's annual Ending Cash Position declined from Sep. 2021 ($0.16 Mil) to Sep. 2022 ($0.04 Mil) but then increased from Sep. 2022 ($0.04 Mil) to Sep. 2023 ($0.13 Mil).

Tearlach Resources Ending Cash Position Historical Data

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

Tearlach Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.16

0.04

0.13

Tearlach Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.04	2.74	0.84	-	0.01

Tearlach 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.

Tearlach Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.036	+	0.094
	=	0.13

Tearlach Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.131	+	-0.126
	=	0.01

Tearlach Resources Ending Cash Position Related Terms

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Tearlach Resources (Tearlach Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tearlach Resources Ltd (OTCPK:TELHF) » Definitions » Ending Cash Position

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V44:Germany TEA:Canada

Address

789 West Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2

Website

https://www.tearlach.ca

Tearlach Resources Ltd is a British Columbia, Canada incorporated company engaged in the acquisition, exploration, and development of lithium projects in the Americas. Its projects include The Pakwan lithium project, the Gabriel project, the Margo lake property, The Shelby project, and The New Frontier Project.