GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » F3 Uranium Corp (FRA:GL7) » Definitions » Ending Cash Position

F3 Uranium (FRA:GL7) Ending Cash Position : €15.90 Mil (As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is F3 Uranium Ending Cash Position?

F3 Uranium's Ending Cash Position for the quarter that ended in Dec. 2024 was €15.90 Mil.

F3 Uranium's quarterly Ending Cash Position declined from Jun. 2024 (€22.79 Mil) to Sep. 2024 (€16.35 Mil) and declined from Sep. 2024 (€16.35 Mil) to Dec. 2024 (€15.90 Mil).

F3 Uranium's annual Ending Cash Position increased from Jun. 2022 (€9.32 Mil) to Jun. 2023 (€12.31 Mil) and increased from Jun. 2023 (€12.31 Mil) to Jun. 2024 (€22.79 Mil).

F3 Uranium Ending Cash Position Historical Data

The historical data trend for F3 Uranium'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.

* Premium members only.

F3 Uranium Ending Cash Position Chart

F3 Uranium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 1.15 9.32 12.31 22.79

F3 Uranium 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 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 29.94 23.22 22.79 16.35 15.90

F3 Uranium 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.

F3 Uranium's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.013+10.774
=22.79

F3 Uranium'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
=16.472+-0.571
=15.90

F3 Uranium Ending Cash Position Related Terms

Thank you for viewing the detailed overview of F3 Uranium's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

F3 Uranium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » F3 Uranium Corp (FRA:GL7) » Definitions » Ending Cash Position
Comparable Companies
TSX:MGA TSXV:SASK TSXV:AEC TSXV:PUR XCNQ:WUC TSX:LAM TSXV:GXU XCNQ:NF TSXV:HLU TSXV:VO TSX:CCO XKAZ:KZAP TSX:U.UN TSX:NXE UEC HKSE:01164 ASX:PDN TSX:DML LSE:YCA LEU
Traded in Other Exchanges
FUUFF:USA GL7:Germany FUU:Canada
Address
1110 Hamilton Street, Suite 360, Kelowna, BC, CAN, V1Y 9Y2
Website
https://www.f3uranium.com
F3 Uranium Corp is a uranium project generator and exploration company, focusing on projects such as PLN Area Projects, Key Lake Road Projects, Beaverlodge Area Projects and NE Athabasca Basin.

F3 Uranium Headlines

No Headlines