G6 Materials (TSXV:GGG) Ending Cash Position : C$0.03 Mil (As of Feb. 2024)

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What is G6 Materials Ending Cash Position?

G6 Materials's Ending Cash Position for the quarter that ended in Feb. 2024 was C$0.03 Mil.

G6 Materials's quarterly Ending Cash Position declined from Aug. 2023 (C$0.23 Mil) to Nov. 2023 (C$0.07 Mil) and declined from Nov. 2023 (C$0.07 Mil) to Feb. 2024 (C$0.03 Mil).

G6 Materials's annual Ending Cash Position declined from May. 2021 (C$5.92 Mil) to May. 2022 (C$2.73 Mil) and declined from May. 2022 (C$2.73 Mil) to May. 2023 (C$0.53 Mil).

G6 Materials Ending Cash Position Historical Data

The historical data trend for G6 Materials'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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G6 Materials Ending Cash Position Chart

G6 Materials Annual Data

Trend

Jul14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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0.14

0.79

5.92

2.73

0.53

G6 Materials Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															0.85	0.53	0.23	0.07	0.03

G6 Materials 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.

G6 Materials's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.865	+	-2.338
	=	0.53

G6 Materials's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.064	+	-0.037
	=	0.03

G6 Materials Ending Cash Position Related Terms

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G6 Materials (TSXV:GGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » G6 Materials Corp (TSXV:GGG) » Definitions » Ending Cash Position

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GPHBF:USA G310:Germany

Address

760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779

Website

https://www.g6-materials.com

G6 Materials Corp is engaged in the development, manufacture, and sale of proprietary composites and coatings based on graphene and other advanced materials. The company's products include high-performance resins, composites, R&D materials, fine organic chemicals, and conductive adhesives.

Executives

Elena Polyakova

Director, Senior Officer