Royal Road Minerals (TSXV:RYR) Ending Cash Position : C$7.98 Mil (As of Dec. 2024)

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What is Royal Road Minerals Ending Cash Position?

Royal Road Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 was C$7.98 Mil.

Royal Road Minerals's quarterly Ending Cash Position declined from Jun. 2024 (C$11.03 Mil) to Sep. 2024 (C$10.26 Mil) and declined from Sep. 2024 (C$10.26 Mil) to Dec. 2024 (C$7.98 Mil).

Royal Road Minerals's annual Ending Cash Position declined from Dec. 2022 (C$21.11 Mil) to Dec. 2023 (C$6.50 Mil) but then increased from Dec. 2023 (C$6.50 Mil) to Dec. 2024 (C$7.98 Mil).

Royal Road Minerals Ending Cash Position Historical Data

The historical data trend for Royal Road Minerals'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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Royal Road Minerals Ending Cash Position Chart

Royal Road Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10.38

29.02

21.11

6.50

7.98

Royal Road Minerals Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															6.50	11.58	11.03	10.26	7.98

Royal Road Minerals 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.

Royal Road Minerals's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.494	+	1.484
	=	7.98

Royal Road Minerals's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.264	+	-2.286
	=	7.98

Royal Road Minerals Ending Cash Position Related Terms

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Royal Road Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Royal Road Minerals Ltd (TSXV:RYR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RRDMF:USA RLU:Germany

Address

32 Hue Street, Ground Floor, Portman House, Channel Islands, St. Helier, JEY, JE2 3RE

Website

https://www.royalroadminerals.com

Royal Road Minerals Ltd is a mineral exploration and development company. The group operates under three geographic segments engaged in mineral exploration and development in Jersey, Colombia, Nicaragua Argentina, and Other.

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