GURUFOCUS.COM » STOCK LIST » Technology » Software » Noble Iron Inc (TSXV:NIR.H) » Definitions » Beginning Cash Position

Noble Iron (TSXV:NIR.H) Beginning Cash Position : C$1.38 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Noble Iron Beginning Cash Position?

Noble Iron's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$1.38 Mil.

Noble Iron's quarterly Beginning Cash Position declined from Jun. 2023 (C$11.55 Mil) to Sep. 2023 (C$1.87 Mil) and declined from Sep. 2023 (C$1.87 Mil) to Dec. 2023 (C$1.38 Mil).

Noble Iron's annual Beginning Cash Position increased from Dec. 2021 (C$5.47 Mil) to Dec. 2022 (C$5.50 Mil) and increased from Dec. 2022 (C$5.50 Mil) to Dec. 2023 (C$7.48 Mil).


Noble Iron Beginning Cash Position Historical Data

The historical data trend for Noble Iron's Beginning 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.

* Premium members only.

Noble Iron Beginning Cash Position Chart

Noble Iron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.76 4.87 5.47 5.50 7.48

Noble Iron Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 37.75 7.48 11.55 1.87 1.38

Noble Iron Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Noble Iron Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Noble Iron's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Noble Iron (TSXV:NIR.H) Business Description

Traded in Other Exchanges
N/A
Address
7-871 Victoria Street North, Suite 330, Kitchener, ON, CAN, N2B 3S4
Noble Iron Inc operates in equipment rental, equipment distribution, and enterprise asset management software for the construction and industrial equipment industry. The firm's software division operates under the name "Texada Software". Texada Software develops software applications to manage the complete equipment ownership lifecycle: from equipment purchasing, rental and sales transactions, inventory management, maintenance, and depreciation tracking through to used equipment sales, disposal, and inventory replenishment. Texada Software offers in the cloud or client-based software and is scalable to meet the needs of any equipment rental company, dealership, construction company, contractor, and any customer who owns or uses construction or industrial equipment.

Noble Iron (TSXV:NIR.H) Headlines

No Headlines