T2 Metals (STU:WJ6) Ending Cash Position : €0.33 Mil (As of Jan. 2024)

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What is T2 Metals Ending Cash Position?

T2 Metals's Ending Cash Position for the quarter that ended in Jan. 2024 was €0.33 Mil.

T2 Metals's quarterly Ending Cash Position declined from Jul. 2023 (€0.89 Mil) to Oct. 2023 (€0.48 Mil) and declined from Oct. 2023 (€0.48 Mil) to Jan. 2024 (€0.33 Mil).

T2 Metals's annual Ending Cash Position increased from Apr. 2020 (€0.01 Mil) to Apr. 2021 (€1.19 Mil) and increased from Apr. 2021 (€1.19 Mil) to Apr. 2022 (€1.31 Mil).

T2 Metals Ending Cash Position Historical Data

The historical data trend for T2 Metals'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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T2 Metals Ending Cash Position Chart

T2 Metals Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Ending Cash Position

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0.01

1.19

1.31

T2 Metals Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1.07	1.35	0.89	0.48	0.33

T2 Metals 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.

T2 Metals's Ending Cash Position for the fiscal year that ended in Apr. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.303	+	0.0040000000000001
	=	1.31

T2 Metals'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
	=	0.476	+	-0.146
	=	0.33

T2 Metals Ending Cash Position Related Terms

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T2 Metals (STU:WJ6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » T2 Metals Corp (STU:WJ6) » Definitions » Ending Cash Position

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AGLAF:USA TWO:Canada

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

https://www.t2metals.com

T2 Metals Corp is engaged in the discovery of gold, silver, and copper. The company has acquired 100% ownership through staking, the Cora copper project, located in Pinal County, Arizona. The company targets under-explored districts where post-mineralization cover masks areas of high geological prospectivity in the vicinity of major mines. Its projects include Lida project and Sherridon project.

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