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Discovery Lithium (STU:Q3Q0) Ending Cash Position : €2.05 Mil (As of Jan. 2024)


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What is Discovery Lithium Ending Cash Position?

Discovery Lithium's Ending Cash Position for the quarter that ended in Jan. 2024 was €2.05 Mil.

Discovery Lithium's quarterly Ending Cash Position declined from Jul. 2023 (€1.62 Mil) to Oct. 2023 (€1.56 Mil) but then increased from Oct. 2023 (€1.56 Mil) to Jan. 2024 (€2.05 Mil).

Discovery Lithium's annual Ending Cash Position increased from Jan. 2022 (€0.00 Mil) to Jan. 2023 (€0.74 Mil) and increased from Jan. 2023 (€0.74 Mil) to Jan. 2024 (€2.05 Mil).

Discovery Lithium Ending Cash Position Historical Data

The historical data trend for Discovery 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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Discovery Lithium Ending Cash Position Chart

Discovery Lithium Annual Data
Trend Jan22 Jan23 Jan24
Ending Cash Position
- 0.74 2.05

Discovery Lithium Quarterly Data
Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial 0.74 1.66 1.62 1.56 2.05

Discovery 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.

Discovery Lithium's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.733+1.319
=2.05

Discovery Lithium'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
=1.544+0.508
=2.05

Discovery Lithium Ending Cash Position Related Terms

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Discovery Lithium (STU:Q3Q0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DCLIF:USA Q3Q0:Germany DCLI:Canada
Address
1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2
Website
ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

Discovery Lithium (STU:Q3Q0) Headlines

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