GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Argentina Lithium & Energy Corp (FRA:OAY3) » Definitions » Beginning Cash Position

Argentina Lithium & Energy (FRA:OAY3) Beginning Cash Position : €-2.89 Mil (As of Dec. 2024)


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

What is Argentina Lithium & Energy Beginning Cash Position?

Argentina Lithium & Energy's Beginning Cash Position for the quarter that ended in Dec. 2024 was €-2.89 Mil.

Argentina Lithium & Energy's quarterly Beginning Cash Position declined from Jun. 2024 (€4.38 Mil) to Sep. 2024 (€2.14 Mil) and declined from Sep. 2024 (€2.14 Mil) to Dec. 2024 (€-2.89 Mil).

Argentina Lithium & Energy's annual Beginning Cash Position increased from Dec. 2022 (€4.47 Mil) to Dec. 2023 (€5.56 Mil) but then declined from Dec. 2023 (€5.56 Mil) to Dec. 2024 (€4.11 Mil).


Argentina Lithium & Energy Beginning Cash Position Historical Data

The historical data trend for Argentina Lithium & Energy'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.

* Premium members only.

Argentina Lithium & Energy Beginning Cash Position Chart

Argentina Lithium & Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 4.47 5.56 4.11

Argentina Lithium & Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 -6.11 8.06 4.38 2.14 -2.89

Argentina Lithium & Energy 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.


Argentina Lithium & Energy Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Argentina Lithium & Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Argentina Lithium & Energy Business Description

Traded in Other Exchanges
Address
837 West Hastings Street, Suite 411, Vancouver, BC, CAN, V6C 3N6
Argentina Lithium & Energy Corp is a natural resource company engaged in acquiring and exploring resource properties in the Americas and Argentina. Some of its projects are the Antofalla lithium project; Rincon West, Pocitos project, Antofalla North project, and the Incahuasi Lithium project.

Argentina Lithium & Energy Headlines

No Headlines