TTGXF (Trans Canada Gold) Ending Cash Position : $0.18 Mil (As of Dec. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Trans Canada Gold Ending Cash Position?

Trans Canada Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.18 Mil.

Trans Canada Gold's quarterly Ending Cash Position declined from Jun. 2024 ($0.35 Mil) to Sep. 2024 ($0.12 Mil) but then increased from Sep. 2024 ($0.12 Mil) to Dec. 2024 ($0.18 Mil).

Trans Canada Gold's annual Ending Cash Position increased from Jun. 2022 ($0.07 Mil) to Jun. 2023 ($0.33 Mil) and increased from Jun. 2023 ($0.33 Mil) to Jun. 2024 ($0.35 Mil).

Trans Canada Gold Ending Cash Position Historical Data

The historical data trend for Trans Canada Gold'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.

Trans Canada Gold Ending Cash Position Chart

Trans Canada Gold Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

0.39

0.07

0.33

0.35

Trans Canada Gold 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															0.03	0.06	0.35	0.12	0.18

Trans Canada Gold 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.

Trans Canada Gold'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
	=	0.316	+	0.034
	=	0.35

Trans Canada Gold'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
	=	0.112	+	0.07
	=	0.18

Trans Canada Gold Ending Cash Position Related Terms

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

Trans Canada Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trans Canada Gold Corp (OTCPK:TTGXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTG:Canada

Address

777 Hornby Street, Suite 900, Vancouver, BC, CAN, V6Z 1Z4

Website

https://www.transcanadagold.com

Trans Canada Gold Corp is a gold and mineral exploration and Oil & Gas Resource Development Company. It is focused on developing its District Scale Gold exploration project in Ontario. The company identifies, acquires and finances the acquisition of gold exploration properties and the ongoing development of mining and oil and gas assets. The company operates in two reportable segments, being exploration of mineral assets and petroleum production.