Departure Bay Capital (TSXV:DBC.P) Ending Cash Position : C$0.09 Mil (As of Nov. 2024)

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What is Departure Bay Capital Ending Cash Position?

Departure Bay Capital's Ending Cash Position for the quarter that ended in Nov. 2024 was C$0.09 Mil.

Departure Bay Capital's quarterly Ending Cash Position declined from May. 2024 (C$0.14 Mil) to Aug. 2024 (C$0.13 Mil) and declined from Aug. 2024 (C$0.13 Mil) to Nov. 2024 (C$0.09 Mil).

Departure Bay Capital's annual Ending Cash Position increased from Feb. 2022 (C$0.00 Mil) to Feb. 2023 (C$0.19 Mil) but then declined from Feb. 2023 (C$0.19 Mil) to Feb. 2024 (C$0.15 Mil).

Departure Bay Capital Ending Cash Position Historical Data

The historical data trend for Departure Bay 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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Departure Bay Capital Ending Cash Position Chart

Departure Bay Capital Annual Data

Trend

Feb22

Feb23

Feb24

Ending Cash Position

0.19

0.15

Departure Bay Capital Quarterly Data
	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial							0.16	0.15	0.14	0.13	0.09

Departure Bay 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.

Departure Bay Capital's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.194	+	-0.044
	=	0.15

Departure Bay Capital's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.103	+	-0.009
	=	0.09

Departure Bay Capital Ending Cash Position Related Terms

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Departure Bay Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Departure Bay Capital Corp (TSXV:DBC.P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1122 Mainland Street, Suite 228, Vancouver, BC, CAN, V6B 5L1

Website

Departure Bay Capital Corp is a capital pool company.

Departure Bay Capital Headlines

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