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Findev (TSXV:FDI) Ending Cash Position : C$0.28 Mil (As of Dec. 2023)


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What is Findev Ending Cash Position?

Findev's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.28 Mil.

Findev's quarterly Ending Cash Position declined from Jun. 2023 (C$0.33 Mil) to Sep. 2023 (C$0.30 Mil) and declined from Sep. 2023 (C$0.30 Mil) to Dec. 2023 (C$0.28 Mil).

Findev's annual Ending Cash Position increased from Dec. 2021 (C$0.28 Mil) to Dec. 2022 (C$0.29 Mil) but then declined from Dec. 2022 (C$0.29 Mil) to Dec. 2023 (C$0.28 Mil).

Findev Ending Cash Position Historical Data

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

Findev Annual Data
Trend May14 May15 May16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.29 0.28 0.29 0.28

Findev 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 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 0.29 0.31 0.33 0.30 0.28

Findev 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.

Findev'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
=0.285+-0.003
=0.28

Findev'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
=0.3+-0.018
=0.28

Findev Ending Cash Position Related Terms

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Findev (TSXV:FDI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Findev Inc (TSXV:FDI) » Definitions » Ending Cash Position
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TNSGF:USA
Address
10 Wanless Avenue, Suite 200, Toronto, ON, CAN, M4N 1V6
Website
https://www.findev.ca
Findev Inc is a real estate financing company that lends money to real estate projects that are identified as uniquely positioned to generate above-average returns in a two to three-year timeframe. It focuses on lending to residential and retail development projects within the Greater Toronto Area. It focuses on real estate projects that include condominiums, purpose-built rentals, townhouses, low-rise/subdivisions, and retail developments.
Executives
Anthony Heller Director

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