Temas Resources (FRA:26P0) Beginning Cash Position : €0.02 Mil (As of Sep. 2023)

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What is Temas Resources Beginning Cash Position?

Temas Resources's Beginning Cash Position for the quarter that ended in Sep. 2023 was €0.02 Mil.

Temas Resources's quarterly Beginning Cash Position declined from Mar. 2023 (€0.54 Mil) to Jun. 2023 (€0.04 Mil) and declined from Jun. 2023 (€0.04 Mil) to Sep. 2023 (€0.02 Mil).

Temas Resources's annual Beginning Cash Position increased from Dec. 2020 (€0.09 Mil) to Dec. 2021 (€2.34 Mil) but then declined from Dec. 2021 (€2.34 Mil) to Dec. 2022 (€1.40 Mil).

Temas Resources Beginning Cash Position Historical Data

The historical data trend for Temas Resources's Beginning 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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Temas Resources Beginning Cash Position Chart

Temas Resources Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

0.09

2.34

1.40

Temas Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															1.16	1.15	0.54	0.04	0.02

Temas Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Temas Resources Beginning Cash Position Related Terms

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Temas Resources (FRA:26P0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Temas Resources Corp (FRA:26P0) » Definitions » Beginning Cash Position

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TMASF:USA TMAS:Canada

Address

999 West Hastings Street, Suite 520, Vancouver, BC, CAN, V6C 2W2

Website

https://www.temasresources.com

Temas Resources Corp is focused on the advancement of mineral independence and the processes in which minerals are extracted in an environmentally friendly manner. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through advanced processing and patented leaching technologies. Its flagship properties are located in the stable, mining-friendly jurisdiction of Quebec (Canada) bordering Vermont, Maine, and New York State (U.S.) in an area known as the Grenville Geological Province. The Grenville Geological Province is home to Lac Tio, the solid ilmenite deposit in the world.

Temas Resources (FRA:26P0) Headlines

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