Graphite One (TSXV:GPH) Ending Cash Position : C$6.51 Mil (As of Sep. 2024)

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What is Graphite One Ending Cash Position?

Graphite One's Ending Cash Position for the quarter that ended in Sep. 2024 was C$6.51 Mil.

Graphite One's quarterly Ending Cash Position increased from Mar. 2024 (C$4.78 Mil) to Jun. 2024 (C$9.53 Mil) but then declined from Jun. 2024 (C$9.53 Mil) to Sep. 2024 (C$6.51 Mil).

Graphite One's annual Ending Cash Position declined from Dec. 2021 (C$8.16 Mil) to Dec. 2022 (C$0.68 Mil) but then increased from Dec. 2022 (C$0.68 Mil) to Dec. 2023 (C$2.45 Mil).

Graphite One Ending Cash Position Historical Data

The historical data trend for Graphite One'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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Graphite One Ending Cash Position Chart

Graphite One Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.22

0.02

8.16

0.68

2.45

Graphite One 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															3.33	2.45	4.78	9.53	6.51

Graphite One 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.

Graphite One'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
	=	0.673	+	1.774
	=	2.45

Graphite One'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
	=	9.416	+	-2.911
	=	6.51

Graphite One Ending Cash Position Related Terms

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Graphite One Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (TSXV:GPH) » Definitions » Ending Cash Position

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GPHOF:USA 2JCA:Germany

Address

777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4

Website

https://www.graphiteoneinc.com

Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process, and manufacture anode materials for the lithium-ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska, and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed graphite materials manufacturing facility in Washington State.

Executives

Zhengli Tan	Senior Officer
Patrick Smith	Director

Graphite One Headlines

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