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Route 109 Resources (TSXV:RTE) Ending Cash Position : C$1.24 Mil (As of Aug. 2024)


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What is Route 109 Resources Ending Cash Position?

Route 109 Resources's Ending Cash Position for the quarter that ended in Aug. 2024 was C$1.24 Mil.

Route 109 Resources's quarterly Ending Cash Position declined from Feb. 2024 (C$0.45 Mil) to May. 2024 (C$0.09 Mil) but then increased from May. 2024 (C$0.09 Mil) to Aug. 2024 (C$1.24 Mil).

Route 109 Resources's annual Ending Cash Position declined from Aug. 2022 (C$1.42 Mil) to Aug. 2023 (C$0.58 Mil) but then increased from Aug. 2023 (C$0.58 Mil) to Aug. 2024 (C$1.24 Mil).

Route 109 Resources Ending Cash Position Historical Data

The historical data trend for Route 109 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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Route 109 Resources Ending Cash Position Chart

Route 109 Resources Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial 0.57 2.76 1.42 0.58 1.24

Route 109 Resources Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 0.58 0.29 0.45 0.09 1.24

Route 109 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.

Route 109 Resources's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.581+0.657
=1.24

Route 109 Resources's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.236+0.002
=1.24

Route 109 Resources Ending Cash Position Related Terms

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Route 109 Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Route 109 Resources Inc (TSXV:RTE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
8M0:Germany
Address
409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2
Website
https://www.route109resources.com
Route 109 Resources Inc is a Canadian exploration company with two historical high-grade assets in Quebec. Currently, it is Exploring for Copper and Gold in Quebec. The Dunlop Bay property has 76 contiguous mineral claims that cover 4,226 hectares, and the King Tut property has 120 contiguous mineral claims that cover 5,206 hectares.
Executives
Robert Marc Bustin Director

Route 109 Resources Headlines

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