Roscan Gold (TSXV:ROS) Ending Cash Position : C$0.10 Mil (As of Jan. 2024)

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What is Roscan Gold Ending Cash Position?

Roscan Gold's Ending Cash Position for the quarter that ended in Jan. 2024 was C$0.10 Mil.

Roscan Gold's quarterly Ending Cash Position declined from Jul. 2023 (C$0.17 Mil) to Oct. 2023 (C$0.02 Mil) but then increased from Oct. 2023 (C$0.02 Mil) to Jan. 2024 (C$0.10 Mil).

Roscan Gold's annual Ending Cash Position declined from Oct. 2021 (C$6.87 Mil) to Oct. 2022 (C$0.05 Mil) and declined from Oct. 2022 (C$0.05 Mil) to Oct. 2023 (C$0.02 Mil).

Roscan Gold Ending Cash Position Historical Data

The historical data trend for Roscan Gold'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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Roscan Gold Ending Cash Position Chart

Roscan Gold Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.24

2.36

6.87

0.05

0.02

Roscan Gold 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															1.68	0.12	0.17	0.02	0.10

Roscan Gold 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.

Roscan Gold'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
	=	0.048	+	-0.029
	=	0.02

Roscan Gold'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
	=	0.019	+	0.085
	=	0.10

Roscan Gold Ending Cash Position Related Terms

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Roscan Gold (TSXV:ROS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Roscan Gold Corp (TSXV:ROS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RCGCF:USA 2OJ:Germany

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.roscan.ca

Roscan Gold Corp is a Canadian gold exploration company focused on the exploration and acquisition of gold properties in West Africa. The company has assembled a land position in an area of producing gold mines and gold deposits, located both north and south of its Kandiole Project in West Mali.

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