Fox River Resources (XCNQ:FOX) Ending Cash Position : C$1.29 Mil (As of Jan. 2024)

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What is Fox River Resources Ending Cash Position?

Fox River Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was C$1.29 Mil.

Fox River Resources's quarterly Ending Cash Position declined from Jul. 2023 (C$1.92 Mil) to Oct. 2023 (C$1.72 Mil) and declined from Oct. 2023 (C$1.72 Mil) to Jan. 2024 (C$1.29 Mil).

Fox River Resources's annual Ending Cash Position declined from Oct. 2021 (C$2.40 Mil) to Oct. 2022 (C$0.20 Mil) but then increased from Oct. 2022 (C$0.20 Mil) to Oct. 2023 (C$1.72 Mil).

Fox River Resources Ending Cash Position Historical Data

The historical data trend for Fox River 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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Fox River Resources Ending Cash Position Chart

Fox River Resources Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.87

0.59

2.40

0.20

1.72

Fox River Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.08	2.25	1.92	1.72	1.29

Fox River 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.

Fox River Resources's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.195	+	1.522
	=	1.72

Fox River Resources's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.717	+	-0.423
	=	1.29

Fox River Resources Ending Cash Position Related Terms

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Fox River Resources (XCNQ:FOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fox River Resources Corp (XCNQ:FOX) » Definitions » Ending Cash Position

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FXRVF:USA

Address

350 Bay Street, Suite 700, Toronto, ON, CAN, M5H 2S6

Website

https://www.fox-river.ca

Fox River Resources Corp is engaged in the advancement of the Martison Phosphate Project located near Hearst, Ontario. The project entails the construction of a vertically integrated phosphoric acid facility. The plant would utilize the Martison phosphate deposit and sulphuric acid from existing nearby base metal smelters or a sulphuric acid plant built by the company utilizing low-cost sulphur from Western Canada. The acidulation of these two primary inputs would be utilized to create phosphoric acid used to produce products in the fertilizer and industrial phosphate markets.