Armory Mining (FRA:2JS) Ending Cash Position : €0.01 Mil (As of Aug. 2024)

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What is Armory Mining Ending Cash Position?

Armory Mining's Ending Cash Position for the quarter that ended in Aug. 2024 was €0.01 Mil.

Armory Mining's quarterly Ending Cash Position increased from Feb. 2024 (€0.02 Mil) to May. 2024 (€0.04 Mil) but then declined from May. 2024 (€0.04 Mil) to Aug. 2024 (€0.01 Mil).

Armory Mining's annual Ending Cash Position increased from Nov. 2021 (€0.00 Mil) to Nov. 2022 (€0.82 Mil) but then declined from Nov. 2022 (€0.82 Mil) to Nov. 2023 (€0.02 Mil).

Armory Mining Ending Cash Position Historical Data

The historical data trend for Armory Mining'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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Armory Mining Ending Cash Position Chart

Armory Mining Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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0.17

0.82

0.02

Armory Mining Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															0.07	0.02	0.02	0.04	0.01

Armory Mining 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.

Armory Mining's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.761	+	-0.745
	=	0.02

Armory Mining's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.042	+	-0.033
	=	0.01

Armory Mining Ending Cash Position Related Terms

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Armory Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Armory Mining Corp (FRA:2JS) » Definitions » Ending Cash Position

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RMRYF:USA ARMY:Canada

Address

1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5

Website

https://www.speyresources.ca

Armory Mining Corps is a Canadian lithium-focused mineral exploration company that has an 80% interest in the Candela II lithium brine project located in the Incahuasi Salar, Salta Province, Argentina. Armory also holds a 100% interest in the Kaslo Silver project, west of Kaslo, British Columbia, a 100% interest in certain mineral claims located in Haida Gwaii, British Columbia and an option to acquire a 100% interest in certain mineral claims located in Nova Scotia.

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