Focus Graphite (Focus Graphite) Ending Cash Position : $0.14 Mil (As of Mar. 2024)

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What is Focus Graphite Ending Cash Position?

Focus Graphite's Ending Cash Position for the quarter that ended in Mar. 2024 was $0.14 Mil.

Focus Graphite's quarterly Ending Cash Position increased from Sep. 2023 ($0.10 Mil) to Dec. 2023 ($0.23 Mil) but then declined from Dec. 2023 ($0.23 Mil) to Mar. 2024 ($0.14 Mil).

Focus Graphite's annual Ending Cash Position declined from Sep. 2021 ($3.90 Mil) to Sep. 2022 ($1.11 Mil) and declined from Sep. 2022 ($1.11 Mil) to Sep. 2023 ($0.10 Mil).

Focus Graphite Ending Cash Position Historical Data

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

Focus Graphite Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.66

3.90

1.11

0.10

Focus Graphite Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.11	0.14	0.10	0.23	0.14

Focus Graphite 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.

Focus Graphite's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.089	+	-0.987
	=	0.10

Focus Graphite's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.23	+	-0.09
	=	0.14

Focus Graphite Ending Cash Position Related Terms

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Focus Graphite (Focus Graphite) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Focus Graphite Inc (OTCPK:FCSMF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FKC0:Germany FMS:Canada

Address

945 Princess Street, Kingston, ON, CAN, K7L 0E9

Website

https://www.focusgraphite.com

Focus Graphite Inc is an exploration stage company. The company is engaged in the acquisition, exploration, and development of mineral properties in Canada. Its projects include Lac Knife; Lac Tetepisca graphite and Lac Guinecourt graphite property.