GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kobo Resources Inc (TSXV:KRI) » Definitions » Ending Cash Position

Kobo Resources (TSXV:KRI) Ending Cash Position : C$0.44 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Kobo Resources Ending Cash Position?

Kobo Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.44 Mil.

Kobo Resources's quarterly Ending Cash Position declined from Mar. 2023 (C$4.26 Mil) to Jun. 2023 (C$0.81 Mil) and declined from Jun. 2023 (C$0.81 Mil) to Sep. 2023 (C$0.44 Mil).

Kobo Resources's annual Ending Cash Position increased from Dec. 2020 (C$0.23 Mil) to Dec. 2021 (C$0.51 Mil) but then declined from Dec. 2021 (C$0.51 Mil) to Dec. 2022 (C$0.26 Mil).

Kobo Resources Ending Cash Position Historical Data

The historical data trend for Kobo 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.

* Premium members only.

Kobo Resources Ending Cash Position Chart

Kobo Resources Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
0.23 0.51 0.26

Kobo Resources Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.14 0.26 4.26 0.81 0.44

Kobo 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.

Kobo Resources's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.506+-0.246
=0.26

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.812+-0.376
=0.44

Kobo Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kobo Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kobo Resources (TSXV:KRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kobo Resources Inc (TSXV:KRI) » Definitions » Ending Cash Position
Comparable Companies
TSXV:TIN TSXV:LAB TSXV:BTR TSXV:GUS TSXV:NCAU TSXV:WHN TSXV:MAE TSXV:CGC TSXV:GLDC TSXV:RYR SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL ASX:NCM SHSE:600547 JSE:GFI
Traded in Other Exchanges
N/A
Address
388 Grande-Allee East, Suite 101, Quebec, QC, CAN, G1R 2J4
Website
https://www.koboresources.com
Kobo Resources Inc is an exploration and mining development company focused on acquiring, exploring and developing gold property assets located in West Africa and primarily in Cote d'Ivoire.
Executives
Patrick Gagnon Director

Kobo Resources (TSXV:KRI) Headlines

No Headlines