TWOSF (T2 Metals) Ending Cash Position : $1.40 Mil (As of Oct. 2024)

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What is T2 Metals Ending Cash Position?

T2 Metals's Ending Cash Position for the quarter that ended in Oct. 2024 was $1.40 Mil.

T2 Metals's quarterly Ending Cash Position increased from Apr. 2024 ($0.28 Mil) to Jul. 2024 ($2.13 Mil) but then declined from Jul. 2024 ($2.13 Mil) to Oct. 2024 ($1.40 Mil).

T2 Metals's annual Ending Cash Position declined from Apr. 2022 ($1.41 Mil) to Apr. 2023 ($1.09 Mil) and declined from Apr. 2023 ($1.09 Mil) to Apr. 2024 ($0.28 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

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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0.02

1.42

1.41

1.09

0.28

T2 Metals Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															0.51	0.36	0.28	2.13	1.40

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.071	+	-0.789
	=	0.28

T2 Metals's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.119	+	-0.723
	=	1.40

T2 Metals Ending Cash Position Related Terms

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T2 Metals Business Description

Industry

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

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Traded in Other Exchanges

WJ6:Germany WJ6:Germany TWO:Canada

Address

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

Website

https://www.t2metals.com

T2 Metals Corp is a junior resource company engaged in the acquisition and exploration of unproven mineral and material interests in North America. The group focus is on copper in North America. Its projects are Cora-Arizona, Copper Eagle (Nevada)-Cu, Au, Lida-Nevada, and Sherridon-Manitoba.

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