PharmaCielo (TSXV:PCLO) Beginning Cash Position : C$0.11 Mil (As of Sep. 2023)

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What is PharmaCielo Beginning Cash Position?

PharmaCielo's Beginning Cash Position for the quarter that ended in Sep. 2023 was C$0.11 Mil.

PharmaCielo's quarterly Beginning Cash Position increased from Mar. 2023 (C$0.17 Mil) to Jun. 2023 (C$0.46 Mil) but then declined from Jun. 2023 (C$0.46 Mil) to Sep. 2023 (C$0.11 Mil).

PharmaCielo's annual Beginning Cash Position declined from Dec. 2020 (C$13.67 Mil) to Dec. 2021 (C$8.86 Mil) and declined from Dec. 2021 (C$8.86 Mil) to Dec. 2022 (C$5.34 Mil).

PharmaCielo Beginning Cash Position Historical Data

The historical data trend for PharmaCielo'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.

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PharmaCielo Beginning Cash Position Chart

PharmaCielo Annual Data

Trend

Aug17

Aug18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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0.09

45.75

13.67

8.86

5.34

PharmaCielo Quarterly Data
	Nov18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															1.02	0.40	0.17	0.46	0.11

PharmaCielo 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.

PharmaCielo Beginning Cash Position Related Terms

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PharmaCielo (TSXV:PCLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PharmaCielo Ltd (TSXV:PCLO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PCLOF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.pharmacielo.com

PharmaCielo Ltd is a pharma company, with a focus on ethical and sustainable processing and supplying of both THC(tetrahydrocannabinol) and CBD (cannabidiol) medicinal cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico. It generates the majority of the revenue in the form of the Sale of Cannabis derivative products in Colombia.

Executives

Ian D Atacan

Director, Senior Officer

PharmaCielo (TSXV:PCLO) Headlines

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