Donnycreek Energy (TSXV:DCK) Ending Cash Position : C$9.07 Mil (As of Jul. 2014)

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What is Donnycreek Energy Ending Cash Position?

Donnycreek Energy's Ending Cash Position for the quarter that ended in Jul. 2014 was C$9.07 Mil.

Donnycreek Energy's quarterly Ending Cash Position declined from Jan. 2014 (C$29.99 Mil) to Apr. 2014 (C$18.85 Mil) and declined from Apr. 2014 (C$18.85 Mil) to Jul. 2014 (C$9.07 Mil).

Donnycreek Energy's annual Ending Cash Position increased from Jul. 2012 (C$0.00 Mil) to Jul. 2013 (C$29.96 Mil) but then declined from Jul. 2013 (C$29.96 Mil) to Jul. 2014 (C$9.07 Mil).

Donnycreek Energy Ending Cash Position Historical Data

The historical data trend for Donnycreek Energy'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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Donnycreek Energy Ending Cash Position Chart

Donnycreek Energy Annual Data

Trend

Jul12

Jul13

Jul14

Ending Cash Position

29.96

9.07

Donnycreek Energy Quarterly Data
	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Ending Cash Position	Get a 7-Day Free Trial						29.96	26.53	29.99	18.85	9.07

Donnycreek Energy 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.

Donnycreek Energy's Ending Cash Position for the fiscal year that ended in Jul. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.964	+	-20.89
	=	9.07

Donnycreek Energy's Ending Cash Position for the quarter that ended in Jul. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.852	+	-9.778
	=	9.07

Donnycreek Energy Ending Cash Position Related Terms

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Donnycreek Energy (TSXV:DCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Donnycreek Energy Inc (TSXV:DCK) » Definitions » Ending Cash Position

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Address

Website

http://www.donnycreekenergy.com

Donnycreek Energy Inc is a petroleum and natural gas exploration and production company. Its properties are located in the Deep Basin area of west-central Alberta.

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