GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Oberon Uranium Corp (XCNQ:OBRN) » Definitions » Ending Cash Position

Oberon Uranium (XCNQ:OBRN) Ending Cash Position : C$0.00 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Oberon Uranium Ending Cash Position?

Oberon Uranium's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.00 Mil.

Oberon Uranium's quarterly Ending Cash Position declined from Jun. 2024 (C$0.01 Mil) to Sep. 2024 (C$0.01 Mil) and declined from Sep. 2024 (C$0.01 Mil) to Dec. 2024 (C$0.00 Mil).

Oberon Uranium's annual Ending Cash Position increased from Mar. 2022 (C$0.00 Mil) to Mar. 2023 (C$0.01 Mil) but then declined from Mar. 2023 (C$0.01 Mil) to Mar. 2024 (C$0.01 Mil).


Oberon Uranium Ending Cash Position Historical Data

The historical data trend for Oberon Uranium'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.

Oberon Uranium Ending Cash Position Chart

Oberon Uranium Annual Data
Trend Mar22 Mar23 Mar24
Ending Cash Position
- 0.01 0.01

Oberon Uranium Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 0.01 0.01 -

Oberon Uranium 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.

Oberon Uranium's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.01+-0.003
=0.01

Oberon Uranium'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
=0.012+-0.008
=0.00


Oberon Uranium Ending Cash Position Related Terms

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


Oberon Uranium Business Description

Traded in Other Exchanges
Address
1011 Cordova Street West, Suite 4204, Vancouver, BC, CAN, V6C 0B2
Oberon Uranium Corp is a uranium exploration company. The company is a mineral exploration and development company having a 100% interest in the Lucky Boy uranium project, a past-producing uranium mine located in Arizona, USA. The company also owns 100% of the Element 92 uranium project in the Athabasca region of northern Saskatchewan, Canada.

Oberon Uranium Headlines

No Headlines