Tribeca Resources (STU:381) Ending Cash Position

: €0.84 Mil (As of Jun. 2023)

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Tribeca Resources's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.84 Mil.

Tribeca Resources's quarterly Ending Cash Position declined from Jun. 2022 (€1.63 Mil) to Mar. 2023 (€1.01 Mil) and declined from Mar. 2023 (€1.01 Mil) to Jun. 2023 (€0.84 Mil).

Tribeca Resources's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2020 (€0.01 Mil) and increased from Dec. 2020 (€0.01 Mil) to Dec. 2021 (€0.03 Mil).

Tribeca Resources Ending Cash Position Historical Data

The historical data trend for Tribeca 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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Tribeca Resources Annual Data

Trend

Dec20

Dec21

Ending Cash Position

0.01

0.03

Tribeca Resources Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Mar23	Jun23
Ending Cash Position			-	1.65	1.63	1.01	0.84

Tribeca 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.

Tribeca Resources's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.007	+	0.024
	=	0.03

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.023	+	-0.187
	=	0.84

Tribeca Resources Ending Cash Position Related Terms

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Tribeca Resources (STU:381) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tribeca Resources Corp (STU:381) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRRCF:USA TRBC:Canada

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

http://www.tribecaresources.com

Tribeca Resources Corp is a junior mineral exploration company currently engaged in the acquisition and exploration of mineral properties located in Chile.

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