Royalties (XCNQ:RI) Ending Cash Position : C$0.02 Mil (As of Dec. 2024)

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What is Royalties Ending Cash Position?

Royalties's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.02 Mil.

Royalties's quarterly Ending Cash Position increased from Jun. 2024 (C$0.04 Mil) to Sep. 2024 (C$0.05 Mil) but then declined from Sep. 2024 (C$0.05 Mil) to Dec. 2024 (C$0.02 Mil).

Royalties's annual Ending Cash Position increased from Dec. 2022 (C$0.02 Mil) to Dec. 2023 (C$0.04 Mil) but then declined from Dec. 2023 (C$0.04 Mil) to Dec. 2024 (C$0.02 Mil).

Royalties Ending Cash Position Historical Data

The historical data trend for Royalties'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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Royalties Ending Cash Position Chart

Royalties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.67

0.05

0.02

0.04

0.02

Royalties 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															0.04	0.02	0.04	0.05	0.02

Royalties 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.

Royalties's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.043	+	-0.026
	=	0.02

Royalties'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
	=	0.053	+	-0.036
	=	0.02

Royalties Ending Cash Position Related Terms

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Royalties Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ROYIF:USA P8T:Germany

Address

55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7

Website

https://www.xtierra.ca

Royalties Inc is a mineral exploration and development company, which is focused on the development of precious and base metal projects in the State of Zacatecas, Mexico. The company holds an interest in Bilbao silver zinc lead Project and Bilbao Projects. The Bilbao silver-zinc lead Project located in the southeastern part of the State of Zacatecas. The company explores precious and base metal projects. Geographically, the business presence of the group is seen in the regions of Canada and Mexico.

Executives

Timothy David Gallagher

10% Security Holder, Director, Senior Officer

Royalties Headlines

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