Seven Oaks Capital (TSXV:SEVN.P) Ending Cash Position : C$0.53 Mil (As of Mar. 2024)

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What is Seven Oaks Capital Ending Cash Position?

Seven Oaks Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.53 Mil.

Seven Oaks Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.54 Mil) to Dec. 2023 (C$0.54 Mil) and declined from Dec. 2023 (C$0.54 Mil) to Mar. 2024 (C$0.53 Mil).

Seven Oaks Capital's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.54 Mil) but then declined from Dec. 2022 (C$0.54 Mil) to Dec. 2023 (C$0.54 Mil).

Seven Oaks Capital Ending Cash Position Historical Data

The historical data trend for Seven Oaks 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.

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Seven Oaks Capital Ending Cash Position Chart

Seven Oaks Capital Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.54

Seven Oaks Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							0.43	0.55	0.54	0.54	0.53

Seven Oaks 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.

Seven Oaks 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
	=	0.537	+	-0.001
	=	0.54

Seven Oaks 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
	=	0.536	+	-0.006
	=	0.53

Seven Oaks Capital Ending Cash Position Related Terms

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Seven Oaks Capital (TSXV:SEVN.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Seven Oaks Capital Corp (TSXV:SEVN.P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 King Street East, Suite 1712, Toronto, ON, CAN, M5C 1B5

Website

https://www.sevenoakscapitalcorp.com

Seven Oaks Capital Corp is a capital pool company. The principal business of the Corporation is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction (QT).

Seven Oaks Capital (TSXV:SEVN.P) Headlines

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