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URZ3 Energy (TSXV:URZ) Ending Cash Position : C$0.14 Mil (As of Jan. 2025)


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What is URZ3 Energy Ending Cash Position?

URZ3 Energy's Ending Cash Position for the quarter that ended in Jan. 2025 was C$0.14 Mil.

URZ3 Energy's quarterly Ending Cash Position increased from Jul. 2024 (C$0.17 Mil) to Oct. 2024 (C$0.84 Mil) but then declined from Oct. 2024 (C$0.84 Mil) to Jan. 2025 (C$0.14 Mil).

URZ3 Energy's annual Ending Cash Position declined from Apr. 2022 (C$0.50 Mil) to Apr. 2023 (C$0.01 Mil) but then increased from Apr. 2023 (C$0.01 Mil) to Apr. 2024 (C$0.31 Mil).


URZ3 Energy Ending Cash Position Historical Data

The historical data trend for URZ3 Energy'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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URZ3 Energy Ending Cash Position Chart

URZ3 Energy Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 1.03 0.50 0.01 0.31

URZ3 Energy Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.31 0.17 0.84 0.14

URZ3 Energy 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.

URZ3 Energy's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.011+0.297
=0.31

URZ3 Energy'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
=0.836+-0.694
=0.14


URZ3 Energy Ending Cash Position Related Terms

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URZ3 Energy Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6C 3E8
URZ3 Energy Corp is in the business of exploration company focused on gold exploration in Nevada. The company's project includes South Grass Valley, Generative Exploration, Kelly Creek, Awakening. It has a presence in the United States and Canada.
Executives
Dennis Higgs Director
James Livingstone Buskard Senior Officer

URZ3 Energy Headlines

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