CleanTech Lithium (LSE:CTL) Ending Cash Position : £6.20 Mil (As of Dec. 2023)

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What is CleanTech Lithium Ending Cash Position?

CleanTech Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was £6.20 Mil.

CleanTech Lithium's quarterly Ending Cash Position declined from Dec. 2022 (£12.37 Mil) to Jun. 2023 (£4.64 Mil) but then increased from Jun. 2023 (£4.64 Mil) to Dec. 2023 (£6.20 Mil).

CleanTech Lithium's annual Ending Cash Position increased from Dec. 2021 (£3.23 Mil) to Dec. 2022 (£12.37 Mil) but then declined from Dec. 2022 (£12.37 Mil) to Dec. 2023 (£6.20 Mil).

CleanTech Lithium Ending Cash Position Historical Data

The historical data trend for CleanTech Lithium'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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CleanTech Lithium Ending Cash Position Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.10

3.23

12.37

6.20

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			3.23	4.67	12.37	4.64	6.20

CleanTech Lithium 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.

CleanTech Lithium'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
	=	12.369	+	-6.167
	=	6.20

CleanTech Lithium'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
	=	4.638	+	1.564
	=	6.20

CleanTech Lithium Ending Cash Position Related Terms

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CleanTech Lithium (LSE:CTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (LSE:CTL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CTLHF:USA T2N:Germany

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is focused on lithium exploration and development and has been progressing with two lithium projects in Chile, the Laguna Verde project and the Francisco Basin project. The Group holds mining exploration and mining exploitation licenses over the Projects which are prospective for lithium resources based on the lithium-enriched brine in the surface and sub-surface of the basins.

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