Inflection Resources (FRA:5VJ) Ending Cash Position : €1.92 Mil (As of Dec. 2024)

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What is Inflection Resources Ending Cash Position?

Inflection Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was €1.92 Mil.

Inflection Resources's quarterly Ending Cash Position increased from Jun. 2024 (€1.80 Mil) to Sep. 2024 (€2.04 Mil) but then declined from Sep. 2024 (€2.04 Mil) to Dec. 2024 (€1.92 Mil).

Inflection Resources's annual Ending Cash Position increased from Sep. 2022 (€1.33 Mil) to Sep. 2023 (€1.96 Mil) and increased from Sep. 2023 (€1.96 Mil) to Sep. 2024 (€2.04 Mil).

Inflection Resources Ending Cash Position Historical Data

The historical data trend for Inflection 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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Inflection Resources Ending Cash Position Chart

Inflection Resources Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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2.60

2.37

1.33

1.96

2.04

Inflection Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.26	1.95	1.80	2.04	1.92

Inflection 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.

Inflection Resources's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.88	+	0.164
	=	2.04

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.06	+	-0.139
	=	1.92

Inflection Resources Ending Cash Position Related Terms

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Inflection Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Inflection Resources Ltd (FRA:5VJ) » Definitions » Ending Cash Position

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AUCUF:USA AUCU:Canada

Address

1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4

Website

https://www.inflectionresources.com

Inflection Resources Ltd is a technology-driven gold and gold-copper-focused mineral exploration company with projects in Eastern Australia. The company has a portfolio of drill-ready projects in New South Wales and Queensland. Its project includes the Northern New South Wales Project and the Carron Gold Project. Its geographic segment includes Canada and Australia.

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