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

TGLDF (Renegade Gold) Ending Cash Position : $0.53 Mil (As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Renegade Gold Ending Cash Position?

Renegade Gold's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.53 Mil.

Renegade Gold's quarterly Ending Cash Position increased from Mar. 2024 ($0.01 Mil) to Jun. 2024 ($1.93 Mil) but then declined from Jun. 2024 ($1.93 Mil) to Sep. 2024 ($0.53 Mil).

Renegade Gold's annual Ending Cash Position declined from Jun. 2022 ($0.37 Mil) to Jun. 2023 ($0.16 Mil) but then increased from Jun. 2023 ($0.16 Mil) to Jun. 2024 ($1.93 Mil).

Renegade Gold Ending Cash Position Historical Data

The historical data trend for Renegade 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.

* Premium members only.

Renegade Gold Ending Cash Position Chart

Renegade Gold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 5.52 0.37 0.16 1.93

Renegade Gold Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.30 0.01 1.93 0.53

Renegade 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.

Renegade Gold's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.155+1.776
=1.93

Renegade Gold's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.953+-1.426
=0.53

Renegade Gold Ending Cash Position Related Terms

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

Renegade Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Renegade Gold Inc (OTCPK:TGLDF) » Definitions » Ending Cash Position
Comparable Companies
TSXV:RYE TSXV:GGO XCNQ:NOM XCNQ:ARQ TSXV:WSK XCNQ:FFF TSXV:IVS XCNQ:SF TSXV:LORD TSXV:RG SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI
Traded in Other Exchanges
070:Germany RAGE:Canada
Address
1615 – 200 Burrard Street, Vancouver, BC, CAN, V6C 3L6
Website
https://www.renegadegold.com
Renegade Gold Inc formerly Trillium Gold Mines Inc is engaged in the exploration and development of gold deposits in the Red Lake district. Its projects include Leo property, Sidace, Gold Centre, Shining Tree, and Newman todd.