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Future Fuels (FRA:S0J) Ending Cash Position : €0.10 Mil (As of Jul. 2024)


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What is Future Fuels Ending Cash Position?

Future Fuels's Ending Cash Position for the quarter that ended in Jul. 2024 was €0.10 Mil.

Future Fuels's quarterly Ending Cash Position increased from Jan. 2024 (€0.03 Mil) to Apr. 2024 (€0.04 Mil) and increased from Apr. 2024 (€0.04 Mil) to Jul. 2024 (€0.10 Mil).

Future Fuels's annual Ending Cash Position declined from Apr. 2022 (€0.38 Mil) to Apr. 2023 (€0.04 Mil) and declined from Apr. 2023 (€0.04 Mil) to Apr. 2024 (€0.04 Mil).

Future Fuels Ending Cash Position Historical Data

The historical data trend for Future Fuels'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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Future Fuels Ending Cash Position Chart

Future Fuels Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.33 0.38 0.04 0.04

Future Fuels Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.07 0.03 0.04 0.10

Future Fuels 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.

Future Fuels'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
=0.039+-0.002
=0.04

Future Fuels's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.037+0.06
=0.10

Future Fuels Ending Cash Position Related Terms

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Future Fuels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Future Fuels Inc (FRA:S0J) » Definitions » Ending Cash Position
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Traded in Other Exchanges
S0J:Germany FTUR:Canada
Address
789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Website
https://www.savilleres.com
Future Fuels Inc formerly Saville Resources Inc is a Canadian-based company. It is engaged in the acquisition, exploration, development, and mining of mineral properties. The company's project portfolio includes Niobium Claim Group, Quebec, and Covette Property, Quebec.

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