MTWO (M2i Global) Ending Cash Position : $0.02 Mil (As of Feb. 2025)

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What is M2i Global Ending Cash Position?

M2i Global's Ending Cash Position for the quarter that ended in Feb. 2025 was $0.02 Mil.

M2i Global's quarterly Ending Cash Position increased from Aug. 2024 ($0.03 Mil) to Nov. 2024 ($0.08 Mil) but then declined from Nov. 2024 ($0.08 Mil) to Feb. 2025 ($0.02 Mil).

M2i Global's annual Ending Cash Position increased from Nov. 2022 ($0.00 Mil) to Nov. 2023 ($0.05 Mil) and increased from Nov. 2023 ($0.05 Mil) to Nov. 2024 ($0.08 Mil).

M2i Global Ending Cash Position Historical Data

The historical data trend for M2i Global'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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M2i Global Ending Cash Position Chart

M2i Global Annual Data

Trend

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Ending Cash Position

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0.01

0.05

0.08

M2i Global Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															0.02	0.07	0.03	0.08	0.02

M2i Global 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.

M2i Global's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.048	+	0.032
	=	0.08

M2i Global's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.08	+	-0.058
	=	0.02

M2i Global Ending Cash Position Related Terms

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M2i Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » M2i Global Inc (OTCPK:MTWO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 Tahoe Boulevard, Incline Village, NV, USA, 89451

Website

https://www.m2i.global

M2i Global Inc is a company engaged in activities relating to sourcing and mining strategic minerals and metals like cobalt, lithium, and tungsten. The Company intends to operate four key business units as set forth below: M2i Mining, Processing & Refining: a business engaged in developing and supplying the U.S sanctioned value chain of critical metals; M2i Scrap & Recycling: a business engaged in establishing a source of critical metals from scrap and recycling of metals; and M2i Government and Defense Industrial Base: a business engaged in aligning M2i's business with U.S. policy in terms of industry requirements and national interests. to facilitate participation in U.S. government programs such as the creation and management of a Strategic Minerals Reserve.