Xplore Resources (TSXV:XPLR) Ending Cash Position : C$0.01 Mil (As of Dec. 2024)

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What is Xplore Resources Ending Cash Position?

Xplore Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.01 Mil.

Xplore Resources's quarterly Ending Cash Position declined from Jun. 2024 (C$0.44 Mil) to Sep. 2024 (C$0.11 Mil) and declined from Sep. 2024 (C$0.11 Mil) to Dec. 2024 (C$0.01 Mil).

Xplore Resources's annual Ending Cash Position declined from Jun. 2022 (C$0.30 Mil) to Jun. 2023 (C$0.05 Mil) but then increased from Jun. 2023 (C$0.05 Mil) to Jun. 2024 (C$0.44 Mil).

Xplore Resources Ending Cash Position Historical Data

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

Xplore Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.72

0.30

0.05

0.44

Xplore Resources 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															0.64	0.40	0.44	0.11	0.01

Xplore 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.054	+	0.382
	=	0.44

Xplore Resources'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
	=	0.104	+	-0.093
	=	0.01

Xplore Resources Ending Cash Position Related Terms

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Xplore Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Xplore Resources Corp (TSXV:XPLR) » Definitions » Ending Cash Position

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XPRCF:USA

Address

200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6

Website

https://www.xploreresources.com

Xplore Resources Corp is a mining exploration company. It is engaged in the acquisition and exploration of mineral property assets located in Canada and Brazil. The company holds an interest in the Surge Root project, Perrigo project, Raggy Creek, Aerial Lake, and Cathy Creek properties among others.