Bri-Chem (TSX:BRY) Beginning Cash Position : C$0.9 Mil (As of Dec. 2023)

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What is Bri-Chem Beginning Cash Position?

Bri-Chem's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$0.9 Mil.

Bri-Chem's quarterly Beginning Cash Position declined from Jun. 2023 (C$-0.0 Mil) to Sep. 2023 (C$-0.9 Mil) but then increased from Sep. 2023 (C$-0.9 Mil) to Dec. 2023 (C$0.9 Mil).

Bri-Chem's annual Beginning Cash Position declined from Dec. 2021 (C$0.0 Mil) to Dec. 2022 (C$0.0 Mil) but then stayed the same from Dec. 2022 (C$0.0 Mil) to Dec. 2023 (C$0.0 Mil).

Bri-Chem Beginning Cash Position Historical Data

The historical data trend for Bri-Chem'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.

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Bri-Chem Beginning Cash Position Chart

Bri-Chem Annual Data

Trend

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Dec23

Beginning Cash Position

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Bri-Chem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															0.36	-	-	-0.89	0.89

Bri-Chem 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.

Bri-Chem Beginning Cash Position Related Terms

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Bri-Chem (TSX:BRY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bri-Chem Corp (TSX:BRY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

BRYFF:USA 5JN:Germany

Address

27075 Acheson Road, Acheson, AB, CAN, T7X 6B1

Website

https://www.brichem.com

Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.