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RioZim (XZIM:RIOZ.ZW) Ending Cash Position : ZWG1.7 Mil (As of Dec. 2024)


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What is RioZim Ending Cash Position?

RioZim's Ending Cash Position for the quarter that ended in Dec. 2024 was ZWG1.7 Mil.

RioZim's quarterly Ending Cash Position increased from Dec. 2023 (ZWG2.1 Mil) to Jun. 2024 (ZWG5.8 Mil) but then declined from Jun. 2024 (ZWG5.8 Mil) to Dec. 2024 (ZWG1.7 Mil).

RioZim's annual Ending Cash Position increased from . 20 (ZWG0.0 Mil) to Dec. 2023 (ZWG2.1 Mil) but then declined from Dec. 2023 (ZWG2.1 Mil) to Dec. 2024 (ZWG1.7 Mil).

RioZim Ending Cash Position Historical Data

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

RioZim Annual Data
Trend Dec23 Dec24
Ending Cash Position
2.10 1.68

RioZim Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Ending Cash Position 33.67 2.10 5.84 1.68

RioZim 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.

RioZim'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
=2.102+-0.42499999999999
=1.7

RioZim'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
=5.838+-4.161
=1.7

RioZim Ending Cash Position Related Terms

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RioZim Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RioZim Ltd (XZIM:RIOZ.ZW) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No.1 Kenilworth Road, Highlands, Harare, ZWE
Website
https://www.riozim.co.zw
RioZim Ltd together with its subsidiaries engages in mining and metallurgical operations. The company's operating segments include Gold and Base Metals. The gold segment develops and mines gold that is ultimately sold as gold bullion. It generates maximum revenue from the Gold. Geographically, it derives a majority of its revenue from Zimbabwe. All the group's operations are located in Zimbabwe and situated in two geographic locations, Masvingo Province and Mashonaland West Province. The company is engaged in the operation of the Renco Goldmine in the south-east of Zimbabwe, the Dalny Mine based in Chakari, the Cam and Motor gold and the Empress Nickel Refinery mine in Kadoma.

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