Ecora Resources (Ecora Resources) Ending Cash Position : $7.85 Mil (As of Dec. 2023)

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What is Ecora Resources Ending Cash Position?

Ecora Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was $7.85 Mil.

Ecora Resources's quarterly Ending Cash Position increased from Dec. 2022 ($5.85 Mil) to Jun. 2023 ($6.29 Mil) and increased from Jun. 2023 ($6.29 Mil) to Dec. 2023 ($7.85 Mil).

Ecora Resources's annual Ending Cash Position declined from Dec. 2021 ($21.99 Mil) to Dec. 2022 ($5.85 Mil) but then increased from Dec. 2022 ($5.85 Mil) to Dec. 2023 ($7.85 Mil).

Ecora Resources Ending Cash Position Historical Data

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

Ecora Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.96

27.51

21.99

5.85

7.85

Ecora Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															21.99	20.98	5.85	6.29	7.85

Ecora 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.85	+	2
	=	7.85

Ecora Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.294	+	1.556
	=	7.85

Ecora Resources Ending Cash Position Related Terms

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Ecora Resources (Ecora Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ecora Resources PLC (OTCPK:ECRAF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ECORl:UK ECOR:UK HGR:Germany ECOR:Canada

Address

Kent House, 14–17 Market Place, 3rd Floor North, London, GBR, W1W 8AJ

Website

https://www.ecora-resources.com

Ecora Resources PLC is engaged in obtaining royalties from a diversified portfolio focusing primarily on base metals and bulk materials. It focuses on commodities such as Copper; Nickel; Iron Ore; Gold; Cobalt; Vanadium; Met Coal and Uranium. Some of its assets include Voisey's Bay; Mantos Blancos; Maracas Menchen and others.