Diagnos (TSXV:ADK) Ending Cash Position : C$0.07 Mil (As of Dec. 2024)

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What is Diagnos Ending Cash Position?

Diagnos's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.07 Mil.

Diagnos's quarterly Ending Cash Position increased from Jun. 2024 (C$0.14 Mil) to Sep. 2024 (C$0.49 Mil) but then declined from Sep. 2024 (C$0.49 Mil) to Dec. 2024 (C$0.07 Mil).

Diagnos's annual Ending Cash Position declined from Mar. 2022 (C$0.42 Mil) to Mar. 2023 (C$0.30 Mil) and declined from Mar. 2023 (C$0.30 Mil) to Mar. 2024 (C$0.22 Mil).

Diagnos Ending Cash Position Historical Data

The historical data trend for Diagnos'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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Diagnos Ending Cash Position Chart

Diagnos Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.57

0.36

0.42

0.30

0.22

Diagnos 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															0.11	0.22	0.14	0.49	0.07

Diagnos 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.

Diagnos's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.296	+	-0.077
	=	0.22

Diagnos'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
	=	0.491	+	-0.421
	=	0.07

Diagnos Ending Cash Position Related Terms

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Diagnos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Diagnos Inc (TSXV:ADK) » Definitions » Ending Cash Position

Comparable Companies

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DGNOF:USA

Address

7005 Taschereau Boulevard, Suite 265, Brossard, Longueuil, QC, CAN, J4Z 1A7

Website

https://www.diagnos.com

Diagnos Inc is engaged in the provision of software-based interpretation services to assist health specialists in the detection of diabetic retinopathy. The company provides image analysis services through CARA (Computer Assisted Retinal Analysis). It operates in the business segment of Healthcare services. The company has a business presence in Canada, the United States, Mexico, Chile, and others. The company's key revenue is derived from Canada.

Executives

Tristram Coffin	10% Security Holder
Marc-andré Massue	Senior Officer
Robert Dunn	Director
Francis Bellido	Director
Vincent Duhamel	Director
André Larente	Director, Senior Officer
Guillermo Moreno Robles	Senior Officer
Georges Hébert	Director
Gestion Maurice Pinsonnault Inc.	10% Security Holder

Diagnos Headlines

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