GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bow Lake Capital Corp (TSXV:BLCC.P) » Definitions » Ending Cash Position

Bow Lake Capital (TSXV:BLCC.P) Ending Cash Position : C$0.44 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Bow Lake Capital Ending Cash Position?

Bow Lake Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.44 Mil.

Bow Lake Capital's quarterly Ending Cash Position increased from Sep. 2023 (C$0.44 Mil) to Dec. 2023 (C$0.45 Mil) but then declined from Dec. 2023 (C$0.45 Mil) to Mar. 2024 (C$0.44 Mil).

Bow Lake Capital's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.47 Mil) but then declined from Dec. 2022 (C$0.47 Mil) to Dec. 2023 (C$0.45 Mil).


Bow Lake Capital Ending Cash Position Historical Data

The historical data trend for Bow Lake Capital'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.

* Premium members only.

Bow Lake Capital Ending Cash Position Chart

Bow Lake Capital Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 0.47 0.45

Bow Lake Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.47 0.46 0.44 0.45 0.44

Bow Lake Capital 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.

Bow Lake Capital's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.47+-0.018
=0.45

Bow Lake Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.452+-0.014
=0.44


Bow Lake Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bow Lake Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Bow Lake Capital (TSXV:BLCC.P) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
400 - 5th Avenue SW, 300 Roslyn Building, Calgary, AB, CAN, T2P 0L6
Website
Bow Lake Capital Corp is a capital pool company.

Bow Lake Capital (TSXV:BLCC.P) Headlines

No Headlines