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GT Resources (STU:7N1) Ending Cash Position : €6.56 Mil (As of Sep. 2024)


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What is GT Resources Ending Cash Position?

GT Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was €6.56 Mil.

GT Resources's quarterly Ending Cash Position increased from Mar. 2024 (€7.06 Mil) to Jun. 2024 (€7.93 Mil) but then declined from Jun. 2024 (€7.93 Mil) to Sep. 2024 (€6.56 Mil).

GT Resources's annual Ending Cash Position declined from Dec. 2021 (€10.41 Mil) to Dec. 2022 (€7.91 Mil) and declined from Dec. 2022 (€7.91 Mil) to Dec. 2023 (€7.29 Mil).

GT Resources Ending Cash Position Historical Data

The historical data trend for GT Resources'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.

GT Resources Ending Cash Position Chart

GT Resources Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 4.64 10.41 7.91 7.29

GT Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.66 7.29 7.06 7.93 6.56

GT Resources 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.

GT Resources'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
=7.784+-0.491
=7.29

GT Resources'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
=7.754+-1.191
=6.56

GT Resources Ending Cash Position Related Terms

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GT Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GT Resources Inc (STU:7N1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CGTRF:USA 7N1:Germany GT:Canada
Address
88 Scott Street, Suite 3704, Toronto, ON, CAN, M5E 0A9
Website
https://www.gtresourcesinc.com
GT Resources Inc is a Canadian mineral exploration and development company. It discover and ultimately produce critical Green Transportation Metals, including but not limited to sulphide nickel, copper, palladium, platinum and cobalt. The company project includes the Läntinen Koillismaa (LK) Project in north-central Finland, is a PGE-copper-nickel project that has existing NI43- 101 Mineral Resources, the Läntinen Koillismaa (LK) Project in north-central Finland, is a PGE-copper-nickel project that has existing NI43-101 Mineral Resources.

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