Rockland Resources (XCNQ:RKL) Ending Cash Position : C$0.05 Mil (As of Mar. 2024)

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What is Rockland Resources Ending Cash Position?

Rockland Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.05 Mil.

Rockland Resources's quarterly Ending Cash Position declined from Sep. 2023 (C$0.12 Mil) to Dec. 2023 (C$0.00 Mil) but then increased from Dec. 2023 (C$0.00 Mil) to Mar. 2024 (C$0.05 Mil).

Rockland Resources's annual Ending Cash Position declined from Sep. 2021 (C$1.44 Mil) to Sep. 2022 (C$0.38 Mil) and declined from Sep. 2022 (C$0.38 Mil) to Sep. 2023 (C$0.12 Mil).

Rockland Resources Ending Cash Position Historical Data

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

Rockland Resources Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

1.44

0.38

0.12

Rockland Resources Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									0.33	0.28	0.12	-	0.05

Rockland 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.

Rockland Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.377	+	-0.255
	=	0.12

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.004	+	0.047
	=	0.05

Rockland Resources Ending Cash Position Related Terms

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Rockland Resources (XCNQ:RKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rockland Resources Ltd (XCNQ:RKL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C1H2

Website

https://www.rocklandresources.com

Rockland Resources Ltd is engaged in the exploration and development of mineral properties in British Columbia. The company's project includes Elektra, Stetham Uranium, Cole Gold Mine, Old Timer.

Executives

Michael Bruno John Franz England

Director

Rockland Resources (XCNQ:RKL) Headlines

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