Elcora Advanced Materials (STU:ELM0) Ending Cash Position : €0.11 Mil (As of Dec. 2024)

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What is Elcora Advanced Materials Ending Cash Position?

Elcora Advanced Materials's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.11 Mil.

Elcora Advanced Materials's quarterly Ending Cash Position increased from Jun. 2024 (€0.03 Mil) to Sep. 2024 (€0.08 Mil) and increased from Sep. 2024 (€0.08 Mil) to Dec. 2024 (€0.11 Mil).

Elcora Advanced Materials's annual Ending Cash Position declined from Mar. 2022 (€0.22 Mil) to Mar. 2023 (€0.01 Mil) but then stayed the same from Mar. 2023 (€0.01 Mil) to Mar. 2024 (€0.01 Mil).

Elcora Advanced Materials Ending Cash Position Historical Data

The historical data trend for Elcora 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.

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Elcora Advanced Materials Ending Cash Position Chart

Elcora Advanced Materials Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.02

0.19

0.22

0.01

Elcora Advanced Materials Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.08	0.01	0.03	0.08	0.11

Elcora 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.

Elcora Advanced Materials's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.01	+	0
	=	0.01

Elcora Advanced Materials's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.082	+	0.023
	=	0.11

Elcora Advanced Materials Ending Cash Position Related Terms

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Elcora Advanced Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Elcora Advanced Materials Corp (STU:ELM0) » Definitions » Ending Cash Position

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ECORF:USA ERA:Canada

Address

111 Ahmadi Crescent, Bedford, Nova Scotia, NS, CAN, B4E 4E5

Website

https://www.elcoracorp.com

Elcora Advanced Materials Corp is a vertically integrated graphite and graphene company. The company mines, processes, and refines graphite and produces both graphene and end graphene applications. The company's operating segment includes the explorations and development of mineral properties. The company operates in Canada and Morocco.

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