Tempus Resources (TSXV:TMRR) Ending Cash Position : C$0.16 Mil (As of Dec. 2023)

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What is Tempus Resources Ending Cash Position?

Tempus Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.16 Mil.

Tempus Resources's quarterly Ending Cash Position increased from Dec. 2022 (C$1.05 Mil) to Jun. 2023 (C$1.29 Mil) but then declined from Jun. 2023 (C$1.29 Mil) to Dec. 2023 (C$0.16 Mil).

Tempus Resources's annual Ending Cash Position increased from Jun. 2021 (C$0.95 Mil) to Jun. 2022 (C$1.00 Mil) and increased from Jun. 2022 (C$1.00 Mil) to Jun. 2023 (C$1.29 Mil).

Tempus Resources Ending Cash Position Historical Data

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

Tempus Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

3.80

3.33

0.95

1.00

1.29

Tempus Resources Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						2.27	1.00	1.05	1.29	0.16

Tempus 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.

Tempus Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.993	+	0.296
	=	1.29

Tempus Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.3	+	-1.14
	=	0.16

Tempus Resources Ending Cash Position Related Terms

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Tempus Resources (TSXV:TMRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tempus Resources Ltd (TSXV:TMRR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TMRFF:USA 4W0:Germany TMR:Australia

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.tempusresources.com.au

Tempus Resources Ltd is a mineral exploration company that focuses on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, Montejinni Project, Blackdome-Elizabeth Gold Project, and Zamora Project. Its operating segments are Corporate activities Australia, Exploration Activities Canada and Exploration Activities Educador.

Tempus Resources (TSXV:TMRR) Headlines

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