Reflex Advanced Materials (Reflex Advanced Materials) Ending Cash Position : $0.01 Mil (As of Oct. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Reflex Advanced Materials Ending Cash Position?

Reflex Advanced Materials's Ending Cash Position for the quarter that ended in Oct. 2023 was $0.01 Mil.

Reflex Advanced Materials's quarterly Ending Cash Position declined from Apr. 2023 ($1.66 Mil) to Jul. 2023 ($0.40 Mil) and declined from Jul. 2023 ($0.40 Mil) to Oct. 2023 ($0.01 Mil).

Reflex Advanced Materials's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Jan. 2022 ($0.40 Mil) but then declined from Jan. 2022 ($0.40 Mil) to Jan. 2023 ($0.32 Mil).

Reflex Advanced Materials Ending Cash Position Historical Data

The historical data trend for Reflex Advanced Materials'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.

* Premium members only.

Reflex Advanced Materials Ending Cash Position Chart

Reflex Advanced Materials Annual Data

Trend

Jan22

Jan23

Ending Cash Position

0.40

0.32

Reflex Advanced Materials Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial				0.64	0.32	1.66	0.40	0.01

Reflex Advanced Materials 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.

Reflex Advanced Materials's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.375	+	-0.051
	=	0.32

Reflex Advanced Materials's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.387	+	-0.376
	=	0.01

Reflex Advanced Materials Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Reflex Advanced Materials's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Reflex Advanced Materials (Reflex Advanced Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reflex Advanced Materials Corp (OTCPK:RFLXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HF2:Germany RFLX:Canada

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.reflexmaterials.com

Reflex Advanced Materials Corp is engaged in the business of mineral exploration in Canada. The company is working to advance its ZigZag Lake Lithium Property, located in Thunder Bay Mining Division, Crescent Lake Area, Ontario, Canada.