GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Santa Rosa Resources Corp (TSXV:STR.H) » Definitions » Ending Cash Position

Santa Rosa Resources (TSXV:STR.H) Ending Cash Position : C$0.00 Mil (As of Mar. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Santa Rosa Resources Ending Cash Position?

Santa Rosa Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.00 Mil.

Santa Rosa Resources's quarterly Ending Cash Position stayed the same from Sep. 2023 (C$0.01 Mil) to Dec. 2023 (C$0.01 Mil) but then declined from Dec. 2023 (C$0.01 Mil) to Mar. 2024 (C$0.00 Mil).

Santa Rosa Resources's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.03 Mil) but then declined from Dec. 2022 (C$0.03 Mil) to Dec. 2023 (C$0.01 Mil).


Santa Rosa Resources Ending Cash Position Historical Data

The historical data trend for Santa Rosa 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.

* Premium members only.

Santa Rosa Resources Ending Cash Position Chart

Santa Rosa Resources 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 - - - 0.03 0.01

Santa Rosa Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.02 0.01 0.01 -

Santa Rosa 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.

Santa Rosa Resources'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
=0.032+-0.027
=0.01

Santa Rosa Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.005+-0.004
=0.00


Santa Rosa Resources Ending Cash Position Related Terms

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


Santa Rosa Resources (TSXV:STR.H) Business Description

Traded in Other Exchanges
N/A
Address
1177 West Hastings Street, Suite 1740, Vancouver, BC, CAN, V6E 2K3
Website
Santa Rosa Resources Corp is exploring potential business opportunities in a variety of markets.

Santa Rosa Resources (TSXV:STR.H) Headlines

No Headlines