Applied Graphite Technologies (TSXV:AGT) Ending Cash Position : C$0.03 Mil (As of Dec. 2024)

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What is Applied Graphite Technologies Ending Cash Position?

Applied Graphite Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.03 Mil.

Applied Graphite Technologies's quarterly Ending Cash Position increased from Jun. 2024 (C$0.00 Mil) to Sep. 2024 (C$0.08 Mil) but then declined from Sep. 2024 (C$0.08 Mil) to Dec. 2024 (C$0.03 Mil).

Applied Graphite Technologies's annual Ending Cash Position declined from Dec. 2022 (C$1.02 Mil) to Dec. 2023 (C$0.77 Mil) and declined from Dec. 2023 (C$0.77 Mil) to Dec. 2024 (C$0.03 Mil).

Applied Graphite Technologies Ending Cash Position Historical Data

The historical data trend for Applied Graphite Technologies'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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Applied Graphite Technologies Ending Cash Position Chart

Applied Graphite Technologies Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1.02

0.77

0.03

Applied Graphite Technologies Quarterly Data
	Dec21	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				0.91	0.77	-	0.08	0.03

Applied Graphite Technologies 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.

Applied Graphite Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.769	+	-0.735
	=	0.03

Applied Graphite Technologies'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
	=	-0.041	+	0.075
	=	0.03

Applied Graphite Technologies Ending Cash Position Related Terms

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Applied Graphite Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Applied Graphite Technologies Corp (TSXV:AGT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AGRTF:USA D880:Germany

Address

1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3

Website

https://www.appliedgraphite.com

Applied Graphite Technologies Corp is exploration and development company focused on identifying and exploring prospective graphite projects in Sri Lanka. The company's project includes Dodangaslanda Graphite Project.