End Cash: The amount of cash held by the company for the given period.
GTI Resources Ltd. (GTRIF) had End Cash of $0.83M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.89M |
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$0.49M |
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$17.87M |
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$0.24M |
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$0.24M |
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$17.63M |
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$17.63M |
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$17.63M |
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| Cash Flow Statement Financials | |
$-0.92M |
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$-2.20M |
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$2.52M |
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$1.37M |
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End Cash |
$0.83M |
$-0.54M |
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| Fundamental Metrics & Ratios | |
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