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Gold n Futures Mineral (FRA:G6M) Ending Cash Position : €0.05 Mil (As of Dec. 2023)


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What is Gold n Futures Mineral Ending Cash Position?

Gold n Futures Mineral's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.05 Mil.

Gold n Futures Mineral's quarterly Ending Cash Position declined from Jun. 2023 (€0.03 Mil) to Sep. 2023 (€0.02 Mil) but then increased from Sep. 2023 (€0.02 Mil) to Dec. 2023 (€0.05 Mil).

Gold n Futures Mineral's annual Ending Cash Position increased from Dec. 2021 (€0.45 Mil) to Dec. 2022 (€0.57 Mil) but then declined from Dec. 2022 (€0.57 Mil) to Dec. 2023 (€0.05 Mil).


Gold n Futures Mineral Ending Cash Position Historical Data

The historical data trend for Gold n Futures Mineral'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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Gold n Futures Mineral Ending Cash Position Chart

Gold n Futures Mineral Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 - 0.45 0.57 0.05

Gold n Futures Mineral Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 0.57 0.11 0.03 0.02 0.05

Gold n Futures Mineral 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.

Gold n Futures Mineral's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.562+-0.516
=0.05

Gold n Futures Mineral's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.087+-0.041
=0.05


Gold n Futures Mineral Ending Cash Position Related Terms

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Gold n Futures Mineral (FRA:G6M) Business Description

Traded in Other Exchanges
Address
409 - 22 Leader Lane, Toronto, ON, CAN, M5E 0B2
Gold n Futures Mineral Corp is an exploration stage company. Principally, it is engaged in the acquisition and exploration of mineral properties in Ontario. The company operates in one operating segment, Mining exploration. Its project includes Cree Lake, Ontario, Canada, Hercules Elmhurst Project and Brady Gold.

Gold n Futures Mineral (FRA:G6M) Headlines

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