Freeport Resources (FRA:4XH) Ending Cash Position : €2.09 Mil (As of Oct. 2024)

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What is Freeport Resources Ending Cash Position?

Freeport Resources's Ending Cash Position for the quarter that ended in Oct. 2024 was €2.09 Mil.

Freeport Resources's quarterly Ending Cash Position increased from Apr. 2024 (€1.39 Mil) to Jul. 2024 (€2.66 Mil) but then declined from Jul. 2024 (€2.66 Mil) to Oct. 2024 (€2.09 Mil).

Freeport Resources's annual Ending Cash Position declined from Jan. 2022 (€1.01 Mil) to Jan. 2023 (€0.78 Mil) and declined from Jan. 2023 (€0.78 Mil) to Jan. 2024 (€0.43 Mil).

Freeport Resources Ending Cash Position Historical Data

The historical data trend for Freeport Resources'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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Freeport Resources Ending Cash Position Chart

Freeport Resources Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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2.05

1.01

0.78

0.43

Freeport Resources Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															0.77	0.43	1.39	2.66	2.09

Freeport Resources 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.

Freeport Resources'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
	=	0.775	+	-0.342
	=	0.43

Freeport Resources's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.642	+	-0.549
	=	2.09

Freeport Resources Ending Cash Position Related Terms

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Freeport Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Freeport Resources Inc (FRA:4XH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FEERF:USA 4XH:Germany FRI:Canada

Address

750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7

Website

https://www.freeportresources.com

Freeport Resources Inc is a junior exploration company. It is engaged in the exploration and evaluation of assets in Newfoundland and Labrador (NL) and British Columbia (BC). The company projects include Yandera Copper, and Star Mountains properties.

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