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ICEsoft Technologies Canada (XCNQ:ISFT) Ending Cash Position : C$0.07 Mil (As of Dec. 2023)


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What is ICEsoft Technologies Canada Ending Cash Position?

ICEsoft Technologies Canada's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.07 Mil.

ICEsoft Technologies Canada's quarterly Ending Cash Position declined from Jun. 2023 (C$0.13 Mil) to Sep. 2023 (C$0.11 Mil) and declined from Sep. 2023 (C$0.11 Mil) to Dec. 2023 (C$0.07 Mil).

ICEsoft Technologies Canada's annual Ending Cash Position declined from Dec. 2021 (C$0.71 Mil) to Dec. 2022 (C$0.32 Mil) and declined from Dec. 2022 (C$0.32 Mil) to Dec. 2023 (C$0.07 Mil).

ICEsoft Technologies Canada Ending Cash Position Historical Data

The historical data trend for ICEsoft Technologies Canada'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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ICEsoft Technologies Canada Ending Cash Position Chart

ICEsoft Technologies Canada Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.04 0.17 0.71 0.32 0.07

ICEsoft Technologies Canada 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 0.32 0.20 0.13 0.11 0.07

ICEsoft Technologies Canada 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.

ICEsoft Technologies Canada'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
=0.321+-0.25
=0.07

ICEsoft Technologies Canada'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
=0.148+-0.077
=0.07

ICEsoft Technologies Canada Ending Cash Position Related Terms

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ICEsoft Technologies Canada (XCNQ:ISFT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ICEsoft Technologies Canada Corp (XCNQ:ISFT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3553 31st St. NW, Suite 261, Calgary, AB, CAN, T2L 2K7
Website
https://www.icesoft.com
ICEsoft Technologies Canada Corp and its subsidiaries are commercial Java open-source technology companies and providers of mobile-rich Internet applications development solutions for desktop and mobile enterprises. The solutions offered by the company include Voyent Alert, ICEfaces, and ICEpdf.
Executives
Steven Mark Francis Director
Brian Clifford Mckinney 10% Security Holder, Director, Senior Officer

ICEsoft Technologies Canada (XCNQ:ISFT) Headlines

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