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CHMJF (Waverunner Capital) Beginning Cash Position : $0.04 Mil (As of Dec. 2024)


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What is Waverunner Capital Beginning Cash Position?

Waverunner Capital's Beginning Cash Position for the quarter that ended in Dec. 2024 was $0.04 Mil.

Waverunner Capital's quarterly Beginning Cash Position declined from Jun. 2024 ($0.26 Mil) to Sep. 2024 ($0.15 Mil) and declined from Sep. 2024 ($0.15 Mil) to Dec. 2024 ($0.04 Mil).

Waverunner Capital's annual Beginning Cash Position increased from Jun. 2022 ($0.31 Mil) to Jun. 2023 ($0.78 Mil) but then declined from Jun. 2023 ($0.78 Mil) to Jun. 2024 ($0.46 Mil).

Waverunner Capital Beginning Cash Position Historical Data

The historical data trend for Waverunner Capital's Beginning 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.

* Premium members only.

Waverunner Capital Beginning Cash Position Chart

Waverunner Capital Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.38 2.66 0.31 0.78 0.46

Waverunner Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 0.50 0.34 0.26 0.15 0.04

Waverunner Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Waverunner Capital Beginning Cash Position Related Terms

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Waverunner Capital Business Description

Industry
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Address
828 Harbourside Drive, Suite 208, North Vancouver, Vancouver, BC, CAN, V7P 3R9
Website
https://www.waverunnercapital.com
Waverunner Capital Inc is a Canadian investment company whose focus is on opportunistic investments across a broad range of industries and is seeking to invest in early-stage companies. Its Existing holdings are in a consumer-targeted biotechnology venture, a renewable energy developer in the wind and solar sector ("REVV"), a plant-based wellness company ("FUEL"), and an Ontario limited partnership ("ONLP") to take advantage of opportunistic long/short equity opportunities in both potential upside and downside expected price moves.