Graphano Energy (STU:97G0) Ending Cash Position : €1.10 Mil (As of Jan. 2024)

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What is Graphano Energy Ending Cash Position?

Graphano Energy's Ending Cash Position for the quarter that ended in Jan. 2024 was €1.10 Mil.

Graphano Energy's quarterly Ending Cash Position declined from Jul. 2023 (€1.42 Mil) to Oct. 2023 (€1.39 Mil) and declined from Oct. 2023 (€1.39 Mil) to Jan. 2024 (€1.10 Mil).

Graphano Energy's annual Ending Cash Position declined from Jul. 2021 (€2.77 Mil) to Jul. 2022 (€2.55 Mil) and declined from Jul. 2022 (€2.55 Mil) to Jul. 2023 (€1.42 Mil).

Graphano Energy Ending Cash Position Historical Data

The historical data trend for Graphano Energy'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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Graphano Energy Ending Cash Position Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

Ending Cash Position

2.77

2.55

1.42

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial						1.76	1.49	1.42	1.39	1.10

Graphano Energy 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.

Graphano Energy's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.295	+	-0.871
	=	1.42

Graphano Energy's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.377	+	-0.274
	=	1.10

Graphano Energy Ending Cash Position Related Terms

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Graphano Energy (STU:97G0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (STU:97G0) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GELEF:USA 97G0:Germany GEL:Canada

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

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