Transforma Resources (TSXV:TFM) Ending Cash Position : C$0.01 Mil (As of Sep. 2023)

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What is Transforma Resources Ending Cash Position?

Transforma Resources's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.01 Mil.

Transforma Resources's quarterly Ending Cash Position declined from Mar. 2023 (C$0.04 Mil) to Jun. 2023 (C$0.03 Mil) and declined from Jun. 2023 (C$0.03 Mil) to Sep. 2023 (C$0.01 Mil).

Transforma Resources's annual Ending Cash Position declined from Dec. 2020 (C$0.03 Mil) to Dec. 2021 (C$0.01 Mil) and declined from Dec. 2021 (C$0.01 Mil) to Dec. 2022 (C$0.00 Mil).

Transforma Resources Ending Cash Position Historical Data

The historical data trend for Transforma 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.

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Transforma Resources Ending Cash Position Chart

Transforma Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.06

0.02

0.03

0.01

Transforma Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	0.04	0.03	0.01

Transforma 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.

Transforma 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
	=	0.005	+	-0.003
	=	0.00

Transforma 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
	=	0.026	+	-0.016
	=	0.01

Transforma Resources Ending Cash Position Related Terms

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Transforma Resources (TSXV:TFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Transforma Resources Corp (TSXV:TFM) » Definitions » Ending Cash Position

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CFV0:Germany

Address

8080 Cambie Road, Suite 309, Richmond, BC, CAN, V6X 0C1

Website

https://www.transformacorp.com

Transforma Resources Corp is a mining company. It is engaged in the exploration of mineral properties. The company holds interests in exploration properties in British Columbia, Canada. Its properties include Thunder Copper Claims. It operates in one operating segment in one geographic region being the Acquisition and Exploration of Mineral Properties in Canada.