CEYFF (Parent Capital) Ending Cash Position : $0.00 Mil (As of May. 2024)

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What is Parent Capital Ending Cash Position?

Parent Capital's Ending Cash Position for the quarter that ended in May. 2024 was $0.00 Mil.

Parent Capital's quarterly Ending Cash Position declined from Nov. 2023 ($0.01 Mil) to Feb. 2024 ($0.00 Mil) but then increased from Feb. 2024 ($0.00 Mil) to May. 2024 ($0.00 Mil).

Parent Capital's annual Ending Cash Position increased from Aug. 2021 ($0.00 Mil) to Aug. 2022 ($0.20 Mil) but then declined from Aug. 2022 ($0.20 Mil) to Aug. 2023 ($0.07 Mil).

Parent Capital Ending Cash Position Historical Data

The historical data trend for Parent 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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Parent Capital Ending Cash Position Chart

Parent Capital Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.20

0.07

Parent Capital Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Ending Cash Position	Get a 7-Day Free Trial															0.09	0.07	0.01	-	-

Parent 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.

Parent Capital's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.196	+	-0.123
	=	0.07

Parent Capital's Ending Cash Position for the quarter that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.001	+	0.001
	=	0.00

Parent Capital Ending Cash Position Related Terms

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Parent Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parent Capital Corp (GREY:CEYFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PAR.H:Canada

Address

750 West Pender Street, Suite 250, Vancouver, BC, CAN

Website

http://www.centuryenergyltd.com

Parent Capital Corp, formerly Century Energy Ltd is a public resource company engaged in the evaluation, acquisition, exploration, and development of resource properties. The company operates in one reportable segment, being the resource industry. Its assets are located in Canada.

Parent Capital Headlines

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