International Lithium (FRA:IAH) Ending Cash Position : €1.83 Mil (As of Dec. 2023)

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What is International Lithium Ending Cash Position?

International Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.83 Mil.

International Lithium's quarterly Ending Cash Position declined from Jun. 2023 (€3.45 Mil) to Sep. 2023 (€2.86 Mil) and declined from Sep. 2023 (€2.86 Mil) to Dec. 2023 (€1.83 Mil).

International Lithium's annual Ending Cash Position declined from Dec. 2021 (€7.58 Mil) to Dec. 2022 (€4.23 Mil) and declined from Dec. 2022 (€4.23 Mil) to Dec. 2023 (€1.83 Mil).

International Lithium Ending Cash Position Historical Data

The historical data trend for International Lithium'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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International Lithium Ending Cash Position Chart

International Lithium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.02

7.58

4.23

1.83

International Lithium Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4.23	3.98	3.45	2.86	1.83

International Lithium 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.

International Lithium'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
	=	4.156	+	-2.33
	=	1.83

International Lithium'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
	=	2.785	+	-0.959
	=	1.83

International Lithium Ending Cash Position Related Terms

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International Lithium (FRA:IAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » International Lithium Corp (FRA:IAH) » Definitions » Ending Cash Position

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ILHMF:USA ILC:Canada

Address

789 Pender Street, Suite 1120, Vancouver, BC, CAN, V6C 1H2

Website

https://www.internationallithium.com

International Lithium Corp is in the process of exploring and investing in mineral properties. It has lithium exploration properties located in Canada and Ireland. Its primary strategic focus is on the 48,500-hectare Raleigh Lake lithium and rubidium project near Ignace, Ontario.

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