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Cliffside Capital (TSXV:CEP) Ending Cash Position : C$5.26 Mil (As of Jun. 2024)


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What is Cliffside Capital Ending Cash Position?

Cliffside Capital's Ending Cash Position for the quarter that ended in Jun. 2024 was C$5.26 Mil.

Cliffside Capital's quarterly Ending Cash Position declined from Dec. 2023 (C$7.36 Mil) to Mar. 2024 (C$6.63 Mil) and declined from Mar. 2024 (C$6.63 Mil) to Jun. 2024 (C$5.26 Mil).

Cliffside Capital's annual Ending Cash Position declined from Dec. 2021 (C$12.43 Mil) to Dec. 2022 (C$10.68 Mil) and declined from Dec. 2022 (C$10.68 Mil) to Dec. 2023 (C$7.36 Mil).

Cliffside Capital Ending Cash Position Historical Data

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

Cliffside Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.54 5.31 12.43 10.68 7.36

Cliffside Capital Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 9.29 8.71 7.36 6.63 5.26

Cliffside 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.

Cliffside 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
=10.676+-3.318
=7.36

Cliffside 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
=6.633+-1.375
=5.26

Cliffside Capital Ending Cash Position Related Terms

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Cliffside Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cliffside Capital Ltd (TSXV:CEP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
11 Church Street, Suite 200, Toronto, ON, CAN, M5E 1W1
Website
https://www.cliffsidecapital.ca
Cliffside Capital Ltd is focused on investing in strategic partnerships with third parties who have specialized expertise and a track record in originating and servicing loans and similar types of financial assets. It currently holds investments in the automotive financial services segment in Canada.
Executives
Jeffery Pilon Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)