Ceapro (TSXV:CZO) Ending Cash Position : C$8.84 Mil (As of Dec. 2023)

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What is Ceapro Ending Cash Position?

Ceapro's Ending Cash Position for the quarter that ended in Dec. 2023 was C$8.84 Mil.

Ceapro's quarterly Ending Cash Position increased from Jun. 2023 (C$11.31 Mil) to Sep. 2023 (C$11.36 Mil) but then declined from Sep. 2023 (C$11.36 Mil) to Dec. 2023 (C$8.84 Mil).

Ceapro's annual Ending Cash Position increased from Dec. 2021 (C$7.78 Mil) to Dec. 2022 (C$13.81 Mil) but then declined from Dec. 2022 (C$13.81 Mil) to Dec. 2023 (C$8.84 Mil).

Ceapro Ending Cash Position Historical Data

The historical data trend for Ceapro'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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Ceapro Ending Cash Position Chart

Ceapro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.86

5.37

7.78

13.81

8.84

Ceapro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															13.81	12.56	11.31	11.36	8.84

Ceapro 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.

Ceapro'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
	=	13.812	+	-4.968
	=	8.84

Ceapro'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
	=	11.356	+	-2.512
	=	8.84

Ceapro Ending Cash Position Related Terms

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Ceapro (TSXV:CZO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Ceapro Inc (TSXV:CZO) » Definitions » Ending Cash Position

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CRPOF:USA

Address

7824-51 Avenue NW, Edmonton, AB, CAN, T6E 6W2

Website

https://www.ceapro.com

Ceapro Inc is engaged in the development and marketing of various health and wellness products and technology relating to plant extracts. Its operating segment is the active ingredient product technology industry which involves the development of proprietary extraction technologies and the application of these technologies to the production and development and commercialization of active ingredients derived from oats and other renewable plant resources for healthcare and cosmetic industries. Active ingredients produced include oat beta glucan and avenanthramides. The group derives revenue from the U.S., Germany, China, Canada and other countries, of which prime revenue is generated from the U.S.

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