IberAmerican Lithium (NEOE:IBER) Ending Cash Position : C$0.06 Mil (As of Sep. 2024)

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What is IberAmerican Lithium Ending Cash Position?

IberAmerican Lithium's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.06 Mil.

IberAmerican Lithium's quarterly Ending Cash Position declined from Mar. 2024 (C$1.81 Mil) to Jun. 2024 (C$0.17 Mil) and declined from Jun. 2024 (C$0.17 Mil) to Sep. 2024 (C$0.06 Mil).

IberAmerican Lithium's annual Ending Cash Position stayed the same from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.00 Mil) but then increased from Dec. 2022 (C$0.00 Mil) to Dec. 2023 (C$3.42 Mil).

IberAmerican Lithium Ending Cash Position Historical Data

The historical data trend for IberAmerican 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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IberAmerican Lithium Ending Cash Position Chart

IberAmerican Lithium Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

3.42

IberAmerican Lithium Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial						4.39	3.42	1.81	0.17	0.06

IberAmerican 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.

IberAmerican 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
	=	0.304	+	3.116
	=	3.42

IberAmerican Lithium'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
	=	0.173	+	-0.115
	=	0.06

IberAmerican Lithium Ending Cash Position Related Terms

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IberAmerican Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IberAmerican Lithium Corp (NEOE:IBER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IBRLF:USA W2C:Germany

Address

365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1

Website

https://iberamericanlithium.com

IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.

Executives

Serafino Iacono	10% Security Holder, Director
Eugene C. Mcburney	Director, Senior Officer
R W Campbell Becher	Director, Senior Officer

IberAmerican Lithium Headlines

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