Charbone Hydrogen (TSXV:CH) Ending Cash Position : C$0.06 Mil (As of Dec. 2023)

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What is Charbone Hydrogen Ending Cash Position?

Charbone Hydrogen's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.06 Mil.

Charbone Hydrogen's quarterly Ending Cash Position increased from Jun. 2023 (C$-0.03 Mil) to Sep. 2023 (C$0.06 Mil) but then declined from Sep. 2023 (C$0.06 Mil) to Dec. 2023 (C$0.06 Mil).

Charbone Hydrogen's annual Ending Cash Position declined from Dec. 2021 (C$-0.01 Mil) to Dec. 2022 (C$-0.03 Mil) but then increased from Dec. 2022 (C$-0.03 Mil) to Dec. 2023 (C$0.06 Mil).

Charbone Hydrogen Ending Cash Position Historical Data

The historical data trend for Charbone Hydrogen'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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Charbone Hydrogen Ending Cash Position Chart

Charbone Hydrogen Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

-0.01

-0.03

0.06

Charbone Hydrogen Quarterly Data
	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									-0.03	-0.01	-0.03	0.06	0.06

Charbone Hydrogen 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.

Charbone Hydrogen'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
	=	-0.028	+	0.083
	=	0.06

Charbone Hydrogen's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.064	+	-0.009
	=	0.06

Charbone Hydrogen Ending Cash Position Related Terms

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Charbone Hydrogen (TSXV:CH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Charbone Hydrogen Corp (TSXV:CH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CHHYF:USA K47:Germany

Address

5005 Boul. Lapiniere, Suite 1080, Brossard, QC, CAN, J4Z 0N5

Website

https://www.charbone.com

Charbone Hydrogen Corp is a Canadian green hydrogen group established in North America. The Company develops modular and expandable hydrogen facilities. Through the acquisition of hydropower plants in the United States of America and Canada, Charbone will be able to produce green dihydrogen molecules using reliable and sustainable energy to distinguish itself as a provider of an environmentally friendly solution for industrial and commercial enterprises. The company operates in a single sector, which is small-scale hydroelectric power generation in North America.

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