FREDF (Fredonia Mining) Ending Cash Position : $0.73 Mil (As of Dec. 2024)

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What is Fredonia Mining Ending Cash Position?

Fredonia Mining's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.73 Mil.

Fredonia Mining's quarterly Ending Cash Position increased from Jun. 2024 ($0.40 Mil) to Sep. 2024 ($0.89 Mil) but then declined from Sep. 2024 ($0.89 Mil) to Dec. 2024 ($0.73 Mil).

Fredonia Mining's annual Ending Cash Position declined from Sep. 2022 ($2.63 Mil) to Sep. 2023 ($0.26 Mil) but then increased from Sep. 2023 ($0.26 Mil) to Sep. 2024 ($0.89 Mil).

Fredonia Mining Ending Cash Position Historical Data

The historical data trend for Fredonia Mining'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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Fredonia Mining Ending Cash Position Chart

Fredonia Mining Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

0.01

3.35

2.63

0.26

0.89

Fredonia Mining Quarterly Data
	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														0.11	0.54	0.40	0.89	0.73

Fredonia Mining 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.

Fredonia Mining'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
	=	0.262	+	0.625
	=	0.89

Fredonia Mining'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
	=	0.888	+	-0.161
	=	0.73

Fredonia Mining Ending Cash Position Related Terms

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Fredonia Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fredonia Mining Inc (OTCPK:FREDF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FRED:Canada

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.fredoniamanagement.com

Fredonia Mining Inc is engaged in the exploration of precious metals in Argentina. Fredonia holds licenses over three areas in the Deseado including the flagship El Dorado Monserrat Project, EDM, as well as El Aguila, and Hornia. Fredonia has undertaken exploration drill programs on EDM and El Aguila with encouraging results. Hornia is an underexplored area but historic drilling indicates the realistic potential for further discoveries. El Aguila is interpreted as a failed caldera with gold mineralization encountered in radial as well as ring structures.

Fredonia Mining Headlines

From GuruFocus

Fredonia Mining Inc. Announces Grant of Stock Options

By GlobeNewswire GlobeNewswire • 07-28-2021

Fredonia Mining Inc. Amends Terms of Private Placement Financing

By GlobeNewswire • 01-17-2024

Fredonia Mining Inc. Announces Closing of $1,000,000 Non-Brokered Private Placement

By GlobeNewswire • 09-27-2024