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Sendero Resources (TSXV:SEND) Ending Cash Position : C$1.20 Mil (As of Jan. 2025)


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What is Sendero Resources Ending Cash Position?

Sendero Resources's Ending Cash Position for the quarter that ended in Jan. 2025 was C$1.20 Mil.

Sendero Resources's quarterly Ending Cash Position declined from Jul. 2024 (C$0.21 Mil) to Oct. 2024 (C$0.16 Mil) but then increased from Oct. 2024 (C$0.16 Mil) to Jan. 2025 (C$1.20 Mil).

Sendero Resources's annual Ending Cash Position increased from Jul. 2022 (C$0.01 Mil) to Jul. 2023 (C$4.83 Mil) but then declined from Jul. 2023 (C$4.83 Mil) to Jul. 2024 (C$0.21 Mil).


Sendero Resources Ending Cash Position Historical Data

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

Sendero Resources Annual Data
Trend Jul22 Jul23 Jul24
Ending Cash Position
0.01 4.83 0.21

Sendero Resources Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.84 0.61 0.21 0.16 1.20

Sendero 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.

Sendero Resources's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.828+-4.619
=0.21

Sendero Resources's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.155+1.043
=1.20


Sendero Resources Ending Cash Position Related Terms

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Sendero Resources Business Description

Traded in Other Exchanges
Address
1040 West Georgia Street, Suite 1900, Vancouver, BC, CAN, V6E 4H3
Sendero Resources Corp is a Dynamic exploration company whose only business is the identification of resource properties for exploration and development and its principal asset is its interest in the Penas Negras Property located in north western Argentina in the General La Madrid department in the province of La Rioja.
Executives
Jeremy Gillis 10% Security Holder
Raymond David Harari Benaim 10% Security Holder
Zachary Goldenberg 10% Security Holder
Michael Andrew James Wood Director, Senior Officer