Alpha Lithium (Alpha Lithium) Ending Cash Position : $13.66 Mil (As of Sep. 2023)

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What is Alpha Lithium Ending Cash Position?

Alpha Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 was $13.66 Mil.

Alpha Lithium's quarterly Ending Cash Position declined from Mar. 2023 ($24.61 Mil) to Jun. 2023 ($20.15 Mil) and declined from Jun. 2023 ($20.15 Mil) to Sep. 2023 ($13.66 Mil).

Alpha Lithium's annual Ending Cash Position increased from Dec. 2020 ($7.13 Mil) to Dec. 2021 ($36.71 Mil) but then declined from Dec. 2021 ($36.71 Mil) to Dec. 2022 ($18.45 Mil).

Alpha Lithium Ending Cash Position Historical Data

The historical data trend for Alpha Lithium'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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Alpha Lithium Ending Cash Position Chart

Alpha Lithium Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Dec20

Dec21

Dec22

Ending Cash Position

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0.69

7.13

36.71

18.45

Alpha Lithium Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															24.92	18.45	24.61	20.15	13.66

Alpha Lithium 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.

Alpha Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.588	+	-16.142
	=	18.45

Alpha Lithium's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.79	+	-6.131
	=	13.66

Alpha Lithium Ending Cash Position Related Terms

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Alpha Lithium (Alpha Lithium) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

535 Thurlow Street, Suite 801, Vancouver, BC, CAN, V6E 3L2

Website

https://www.alphalithium.com

Alpha Lithium Corp is a Canada-based exploration company. It is focused on the acquisition and development of high-grade lithium brine deposits. The company holds an interest in the Tolillar Project.