Biorem (TSXV:BRM) Ending Cash Position : C$2.29 Mil (As of Dec. 2023)

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What is Biorem Ending Cash Position?

Biorem's Ending Cash Position for the quarter that ended in Dec. 2023 was C$2.29 Mil.

Biorem's quarterly Ending Cash Position increased from Jun. 2023 (C$1.59 Mil) to Sep. 2023 (C$2.38 Mil) but then declined from Sep. 2023 (C$2.38 Mil) to Dec. 2023 (C$2.29 Mil).

Biorem's annual Ending Cash Position declined from Dec. 2021 (C$4.47 Mil) to Dec. 2022 (C$3.78 Mil) and declined from Dec. 2022 (C$3.78 Mil) to Dec. 2023 (C$2.29 Mil).

Biorem Ending Cash Position Historical Data

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

Biorem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.47

8.87

4.47

3.78

2.29

Biorem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.78	4.70	1.59	2.38	2.29

Biorem 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.

Biorem'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
	=	3.775	+	-1.483
	=	2.29

Biorem's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.384	+	-0.092
	=	2.29

Biorem Ending Cash Position Related Terms

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Biorem (TSXV:BRM) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Biorem Inc (TSXV:BRM) » Definitions » Ending Cash Position

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BIRMF:USA

Address

7496 Wellington Road 34, RR Number 3, Puslinch, Guelph, ON, CAN, N1H 6H9

Website

https://www.biorem.biz

Biorem Inc is an environmental biotechnology company. It designs, manufactures and distributes a comprehensive line of air emissions control systems used to eliminate odours, volatile organic compounds, and hazardous air pollutants. The company's products include Biofilters, Biogas Solutions, Multi-Stage Systems, Biotrickling filters, and services such as Media Sampling and Analysis, Biological processes and testing, Media replacements and Spare parts, and other related services. The company derives revenues from the sale of standard products, construction projects for specialized products, and services for repairs and maintenance. The group has a business presence in Canada, the United States, China and others, of which key revenue is derived from the United States.

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