GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Roberto Resources Inc (XCNQ:RBTO) » Definitions » Ending Cash Position

Roberto Resources (XCNQ:RBTO) Ending Cash Position : C$0.56 Mil (As of Sep. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Roberto Resources Ending Cash Position?

Roberto Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.56 Mil.

Roberto Resources's quarterly Ending Cash Position increased from Mar. 2024 (C$0.00 Mil) to Jun. 2024 (C$0.14 Mil) and increased from Jun. 2024 (C$0.14 Mil) to Sep. 2024 (C$0.56 Mil).

Roberto Resources's annual Ending Cash Position stayed the same from . 20 (C$0.00 Mil) to Mar. 2023 (C$0.00 Mil) but then increased from Mar. 2023 (C$0.00 Mil) to Mar. 2024 (C$0.20 Mil).


Roberto Resources Ending Cash Position Historical Data

The historical data trend for Roberto 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.

* Premium members only.

Roberto Resources Ending Cash Position Chart

Roberto Resources Annual Data
Trend Mar23 Mar24
Ending Cash Position
- 0.20

Roberto Resources Quarterly Data
Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial - - - 0.14 0.56

Roberto 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.

Roberto Resources'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+0.198
=0.20

Roberto Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.118+0.441
=0.56


Roberto Resources Ending Cash Position Related Terms

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


Roberto Resources Business Description

Traded in Other Exchanges
N/A
Address
1000 -1055 West Hastings Street, Vancouver, BC, CAN, V5E 2E9
Website
Roberto Resources Inc is engaged in the acquisition, exploration, and development of natural resource properties.
Executives
Todd Anthony Senior Officer

Roberto Resources Headlines

No Headlines