Thesis Gold Holdings (FRA:011) Ending Cash Position : €8.57 Mil (As of Mar. 2023)

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What is Thesis Gold Holdings Ending Cash Position?

Thesis Gold Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 was €8.57 Mil.

Thesis Gold Holdings's quarterly Ending Cash Position declined from Sep. 2022 (€15.69 Mil) to Dec. 2022 (€9.85 Mil) and declined from Dec. 2022 (€9.85 Mil) to Mar. 2023 (€8.57 Mil).

Thesis Gold Holdings's annual Ending Cash Position increased from Dec. 2020 (€3.69 Mil) to Dec. 2021 (€9.13 Mil) and increased from Dec. 2021 (€9.13 Mil) to Dec. 2022 (€9.85 Mil).

Thesis Gold Holdings Ending Cash Position Historical Data

The historical data trend for Thesis Gold Holdings'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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Thesis Gold Holdings Ending Cash Position Chart

Thesis Gold Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

0.24

3.69

9.13

9.85

Thesis Gold Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial										24.99	21.49	15.69	9.85	8.57

Thesis Gold Holdings 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.

Thesis Gold Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.174	+	0.673
	=	9.85

Thesis Gold Holdings's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.673	+	-1.102
	=	8.57

Thesis Gold Holdings Ending Cash Position Related Terms

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Thesis Gold Holdings (FRA:011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thesis Gold Holdings Inc (FRA:011) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 West Hastings Street, Suite 780, Vancouver, BC, CAN, V6E 2J3

Website

https://www.thesisgold.com

Thesis Gold Holdings Inc is a mineral exploration company focused on developing the resource potential of the Ranch Gold Project located in the area of British Columbia.

Thesis Gold Holdings (FRA:011) Headlines

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