Northgold AB (FRA:QY5) Ending Cash Position : €0.07 Mil (As of Sep. 2024)

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What is Northgold AB Ending Cash Position?

Northgold AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €0.07 Mil.

Northgold AB's quarterly Ending Cash Position increased from Mar. 2024 (€0.06 Mil) to Jun. 2024 (€0.09 Mil) but then declined from Jun. 2024 (€0.09 Mil) to Sep. 2024 (€0.07 Mil).

Northgold AB's annual Ending Cash Position increased from Dec. 2021 (€0.10 Mil) to Dec. 2022 (€1.18 Mil) but then declined from Dec. 2022 (€1.18 Mil) to Dec. 2023 (€0.23 Mil).

Northgold AB Ending Cash Position Historical Data

The historical data trend for Northgold AB'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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Northgold AB Ending Cash Position Chart

Northgold AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.10

1.18

0.23

Northgold AB Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											0.18	0.23	0.06	0.09	0.07

Northgold AB 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.

Northgold AB'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
	=	1.161	+	-0.93
	=	0.23

Northgold AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.055	+	0.011
	=	0.07

Northgold AB Ending Cash Position Related Terms

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Northgold AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northgold AB (FRA:QY5) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NG:Sweden

Address

Vasagatan 28, Stockholm, SWE, 111 20

Website

https://northgoldab.com

Northgold AB is a gold exploration and development Company with multiple resource-stage projects in the Middle Ostrobothnia Gold Belt of Central Finland, including the Kopsa Gold-Copper project and the Kiimala Trend Gold project.

Northgold AB Headlines

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