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Tactical Resources (TSXV:RARE) Ending Cash Position : C$0.66 Mil (As of Jan. 2024)


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What is Tactical Resources Ending Cash Position?

Tactical Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.66 Mil.

Tactical Resources's quarterly Ending Cash Position declined from Jul. 2023 (C$1.13 Mil) to Oct. 2023 (C$0.93 Mil) and declined from Oct. 2023 (C$0.93 Mil) to Jan. 2024 (C$0.66 Mil).

Tactical Resources's annual Ending Cash Position declined from Jul. 2021 (C$4.62 Mil) to Jul. 2022 (C$2.32 Mil) and declined from Jul. 2022 (C$2.32 Mil) to Jul. 2023 (C$1.13 Mil).


Tactical Resources Ending Cash Position Historical Data

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

Tactical Resources Annual Data
Trend Jul21 Jul22 Jul23
Ending Cash Position
4.62 2.32 1.13

Tactical Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.12 1.13 0.93 0.66

Tactical 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.

Tactical Resources'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
=2.316+-1.191
=1.13

Tactical Resources's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.932+-0.271
=0.66


Tactical Resources Ending Cash Position Related Terms

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Tactical Resources (TSXV:RARE) Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, 1500 Royal Centre, Vancouver, BC, CAN, V6E 4N7
Tactical Resources Corp is an exploration & development company focused on the rare earth elements (REE) that drive the green technologies of the future. Its projects include Lac Ducharme Project, Peak Project, and SAM Gold Project.