GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » REV Exploration Corp (TSXV:REVX) » Definitions » Ending Cash Position

REV Exploration (TSXV:REVX) Ending Cash Position : C$0.14 Mil (As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is REV Exploration Ending Cash Position?

REV Exploration's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.14 Mil.

REV Exploration's quarterly Ending Cash Position increased from Mar. 2024 (C$0.03 Mil) to Jun. 2024 (C$0.05 Mil) and increased from Jun. 2024 (C$0.05 Mil) to Sep. 2024 (C$0.14 Mil).

REV Exploration's annual Ending Cash Position declined from Dec. 2021 (C$0.66 Mil) to Dec. 2022 (C$0.09 Mil) but then increased from Dec. 2022 (C$0.09 Mil) to Dec. 2023 (C$0.09 Mil).


REV Exploration Ending Cash Position Historical Data

The historical data trend for REV 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.

REV Exploration Ending Cash Position Chart

REV Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.46 0.66 0.09 0.09

REV Exploration 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 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 0.02 0.09 0.03 0.05 0.14

REV 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.

REV Exploration'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
=0.087+0.004
=0.09

REV Exploration'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
=0.134+0.01
=0.14


REV Exploration Ending Cash Position Related Terms

Thank you for viewing the detailed overview of REV Exploration's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


REV Exploration Business Description

Traded in Other Exchanges
Address
325 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 1Z7
REV Exploration Corp is a mineral exploration company focused on gold and battery metal properties in Quebec in the Sept-Iles region (nickel, niobium and tantalum) and the Chapais-Chibougamau area (gold). The company is also pursuing exploration opportunities in the natural hydrogen sector in Saskatchewan.
Executives
Kenneth David Booth Director, Senior Officer

REV Exploration Headlines

No Headlines