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Auka Capital (TSXV:AUK.P) Ending Cash Position : C$0.63 Mil (As of Jun. 2024)


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What is Auka Capital Ending Cash Position?

Auka Capital's Ending Cash Position for the quarter that ended in Jun. 2024 was C$0.63 Mil.

Auka Capital's quarterly Ending Cash Position declined from Dec. 2023 (C$0.71 Mil) to Mar. 2024 (C$0.70 Mil) and declined from Mar. 2024 (C$0.70 Mil) to Jun. 2024 (C$0.63 Mil).

Auka Capital's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.80 Mil) but then declined from Dec. 2022 (C$0.80 Mil) to Dec. 2023 (C$0.71 Mil).


Auka Capital Ending Cash Position Historical Data

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

Auka Capital Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 0.80 0.71

Auka Capital Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial 0.74 0.73 0.71 0.70 0.63

Auka 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.798+-0.087
=0.71

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.689+-0.064
=0.63


Auka Capital Ending Cash Position Related Terms

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Auka Capital Business Description

Traded in Other Exchanges
N/A
Address
421 - 7th Avenue SW, Suite 1600, Calgary, AB, CAN, T2P 4K9
Auka Capital Corp is a capital pool company.

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