KLXDF (Carbon Done Right Developments) Ending Cash Position: $0.01 Mil (As of Dec. 2024)

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What is Carbon Done Right Developments Ending Cash Position?

Carbon Done Right Developments KLXDF Ending Cash Position is $0.01 Mil as of Dec. 2024.

Carbon Done Right Developments's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.01 Mil.

Carbon Done Right Developments's quarterly Ending Cash Position increased from Jun. 2024 ($0.02 Mil) to Sep. 2024 ($0.08 Mil) but then declined from Sep. 2024 ($0.08 Mil) to Dec. 2024 ($0.01 Mil).

Carbon Done Right Developments's annual Ending Cash Position declined from Dec. 2022 ($1.71 Mil) to Dec. 2023 ($0.12 Mil) and declined from Dec. 2023 ($0.12 Mil) to Dec. 2024 ($0.01 Mil).

Carbon Done Right Developments Ending Cash Position Related Terms

Carbon Done Right Developments Ending Cash Position Historical Data

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The historical data trend for Carbon Done Right Developments'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.

Carbon Done Right Developments Ending Cash Position Chart

Carbon Done Right Developments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.13 1.71 0.12 0.01

Carbon Done Right Developments Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.12 0.11 0.02 0.08 0.01

Carbon Done Right Developments 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.

Carbon Done Right Developments's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.11+-0.097
=0.01

Carbon Done Right Developments's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.078+-0.065
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Carbon Done Right Developments (KLXDF) has a Ending Cash Position of $0.01 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carbon Done Right Developments and its competitors.
Is Carbon Done Right Developments' Ending Cash Position too high?
Carbon Done Right Developments' current Ending Cash Position is $0.01 Mil.
How does Carbon Done Right Developments' Ending Cash Position compare to IBM and ACN?
Carbon Done Right Developments' Ending Cash Position of $0.01 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Carbon Done Right Developments and its competitors. Carbon Done Right Developments's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Done Right Developments stock overvalued right now?
Carbon Done Right Developments (KLXDF) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Carbon Done Right Developments (KLXDF), the current Ending Cash Position is $0.01 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carbon Done Right Developments Business Description

Address 1030 West Georgia Street, Suite 1012, Vancouver, BC, CAN, V6E 2Y3
Carbon Done Right Developments Inc is a carbon exploration and development company with reach into jurisdictions with production potential from forestry carbon sequestration projects. The Company has two reportable segments (corporate, and carbon credits production) as the nature of services provided.