RE Royalties (TSXV:RE) Ending Cash Position : C$14.44 Mil (As of Dec. 2023)

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What is RE Royalties Ending Cash Position?

RE Royalties's Ending Cash Position for the quarter that ended in Dec. 2023 was C$14.44 Mil.

RE Royalties's quarterly Ending Cash Position declined from Mar. 2023 (C$17.86 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$14.44 Mil).

RE Royalties's annual Ending Cash Position declined from Dec. 2021 (C$20.10 Mil) to Dec. 2022 (C$7.58 Mil) but then increased from Dec. 2022 (C$7.58 Mil) to Dec. 2023 (C$14.44 Mil).

RE Royalties Ending Cash Position Historical Data

The historical data trend for RE Royalties'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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RE Royalties Ending Cash Position Chart

RE Royalties Annual Data

Trend

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.05

11.71

20.10

7.58

14.44

RE Royalties Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.35	7.58	17.86	-	14.44

RE Royalties 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.

RE Royalties'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
	=	7.58	+	6.86
	=	14.44

RE Royalties'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
	=	15.227	+	-0.787
	=	14.44

RE Royalties Ending Cash Position Related Terms

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RE Royalties (TSXV:RE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RE Royalties Ltd (TSXV:RE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RROYF:USA

Address

1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1

Website

https://www.reroyalties.com

RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately held and publicly traded renewable energy generation and development companies and clean energy technology companies. Its solutions provide a non-dilutive, flexible, and low-cost financing alternative that allows its clients to free up capital in order to grow their businesses.

Executives

Bernard Tan

Director, Senior Officer

RE Royalties (TSXV:RE) Headlines

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