Capitan Investment (TSXV:CAI) Ending Cash Position : C$0.89 Mil (As of Dec. 2023)

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What is Capitan Investment Ending Cash Position?

Capitan Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.89 Mil.

Capitan Investment's quarterly Ending Cash Position increased from Jun. 2023 (C$1.27 Mil) to Sep. 2023 (C$1.29 Mil) but then declined from Sep. 2023 (C$1.29 Mil) to Dec. 2023 (C$0.89 Mil).

Capitan Investment's annual Ending Cash Position declined from Dec. 2021 (C$2.00 Mil) to Dec. 2022 (C$1.65 Mil) and declined from Dec. 2022 (C$1.65 Mil) to Dec. 2023 (C$0.89 Mil).

Capitan Investment Ending Cash Position Historical Data

The historical data trend for Capitan Investment'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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Capitan Investment Ending Cash Position Chart

Capitan Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.64

1.12

2.00

1.65

0.89

Capitan Investment 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															1.65	1.61	1.27	1.29	0.89

Capitan Investment 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.

Capitan Investment'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
	=	1.653	+	-0.76
	=	0.89

Capitan Investment'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
	=	1.265	+	-0.372
	=	0.89

Capitan Investment Ending Cash Position Related Terms

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Capitan Investment (TSXV:CAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capitan Investment Ltd (TSXV:CAI) » Definitions » Ending Cash Position

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SAHRF:USA

Address

444 - 4th Avenue SW, Suite 400, Calgary, AB, CAN, T2P 0X8

Website

http://www.saharaenergy.ca

Capitan Investment Ltd is a junior resource exploration company engaged in the acquisition, exploration, and development of petroleum and natural gas reserves in Western Canada.