Treasury Metals (Treasury Metals) Ending Cash Position : $5.28 Mil (As of Mar. 2024)

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What is Treasury Metals Ending Cash Position?

Treasury Metals's Ending Cash Position for the quarter that ended in Mar. 2024 was $5.28 Mil.

Treasury Metals's quarterly Ending Cash Position increased from Sep. 2023 ($6.10 Mil) to Dec. 2023 ($7.03 Mil) but then declined from Dec. 2023 ($7.03 Mil) to Mar. 2024 ($5.28 Mil).

Treasury Metals's annual Ending Cash Position increased from Dec. 2021 ($7.88 Mil) to Dec. 2022 ($11.79 Mil) but then declined from Dec. 2022 ($11.79 Mil) to Dec. 2023 ($7.03 Mil).

Treasury Metals Ending Cash Position Historical Data

The historical data trend for Treasury Metals'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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Treasury Metals Ending Cash Position Chart

Treasury Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.24

3.46

7.88

11.79

7.03

Treasury Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8.84	8.04	6.10	7.03	5.28

Treasury Metals 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.

Treasury Metals'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
	=	11.942	+	-4.912
	=	7.03

Treasury Metals's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.968	+	-1.689
	=	5.28

Treasury Metals Ending Cash Position Related Terms

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Treasury Metals (Treasury Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Treasury Metals Inc (OTCPK:TSRMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TRC1:Germany TML:Canada

Address

15 Toronto Street, Suite 401, Toronto, ON, CAN, M5C 2E3

Website

https://www.treasurymetals.com

Treasury Metals Inc is an exploration stage company. It is engaged in the exploration and evaluation of minerals resources. Some of its projects include the Goliath Gold, Weebigee, Goldlund Gold and Lara Polymetallic, among others.