Gaby (XCNQ:GABY) Ending Cash Position : C$2.47 Mil (As of Mar. 2023)

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What is Gaby Ending Cash Position?

Gaby's Ending Cash Position for the quarter that ended in Mar. 2023 was C$2.47 Mil.

Gaby's quarterly Ending Cash Position declined from Sep. 2022 (C$1.89 Mil) to Dec. 2022 (C$1.84 Mil) but then increased from Dec. 2022 (C$1.84 Mil) to Mar. 2023 (C$2.47 Mil).

Gaby's annual Ending Cash Position increased from Dec. 2020 (C$0.10 Mil) to Dec. 2021 (C$4.11 Mil) but then declined from Dec. 2021 (C$4.11 Mil) to Dec. 2022 (C$1.84 Mil).

Gaby Ending Cash Position Historical Data

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

Gaby Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.05

0.71

0.10

4.11

1.84

Gaby Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															3.05	1.72	1.89	1.84	2.47

Gaby 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.

Gaby's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.365	+	-2.53
	=	1.84

Gaby's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.848	+	0.626
	=	2.47

Gaby Ending Cash Position Related Terms

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Gaby (XCNQ:GABY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Gaby Inc (XCNQ:GABY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

579 - 3rd Steet SE, Suite 307, Medicine Hat, AB, CAN, T1A 0H2

Website

https://www.gabyinc.com

GABY Inc is a retail consolidator and the owner of Mankind Dispensary. Mankind is a well-known, and respected dispensary with deep roots in the California cannabis community operating in San Diego, California. The company curates and sells a diverse portfolio of products, including its own proprietary brands, Lulu's and Kind Republic through Mankind, manufactures Kind Republic, and distributes all its proprietary brands through its wholly owned subsidiary, GABY Manufacturing. A pioneer in the industry with a multi-vertical retail foundation, and a strong management team with experience in retail, consolidation, and cannabis, GABY is poised to grow its retail operations both organically and through acquisition.

Executives

Lp Corriente Master Fund Ii	10% Security Holder
Russell Liam Wilson	Director
Jason Kujath	Director

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