Capital DGMC (TSXV:FGF.H) Ending Cash Position : C$0.04 Mil (As of Jun. 2017)

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What is Capital DGMC Ending Cash Position?

Capital DGMC's Ending Cash Position for the quarter that ended in Jun. 2017 was C$0.04 Mil.

Capital DGMC's quarterly Ending Cash Position declined from Dec. 2016 (C$0.16 Mil) to Mar. 2017 (C$0.11 Mil) and declined from Mar. 2017 (C$0.11 Mil) to Jun. 2017 (C$0.04 Mil).

Capital DGMC's annual Ending Cash Position increased from Dec. 2014 (C$0.07 Mil) to Dec. 2015 (C$0.68 Mil) but then declined from Dec. 2015 (C$0.68 Mil) to Dec. 2016 (C$0.16 Mil).

Capital DGMC Ending Cash Position Historical Data

The historical data trend for Capital DGMC'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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Capital DGMC Ending Cash Position Chart

Capital DGMC Annual Data

Trend

Dec05

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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0.12

-0.03

0.07

0.68

0.16

Capital DGMC Quarterly Data
	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17
Ending Cash Position	Get a 7-Day Free Trial															0.47	0.27	0.16	0.11	0.04

Capital DGMC 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.

Capital DGMC's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.681	+	-0.521
	=	0.16

Capital DGMC's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.116	+	-0.079
	=	0.04

Capital DGMC Ending Cash Position Related Terms

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Capital DGMC (TSXV:FGF.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Capital DGMC Inc (TSXV:FGF.H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o M. Daniel Dumont, 1155, boul. Rene-Levesque O., Bureau 2660, Montreal, QC, CAN, H3B 4S5

Website

http://www.footech.ca

Capital DGMC Inc offers orthopedic devices, such as custom foot orthotics, knee orthoses, and orthopedic shoes in Canada.

Capital DGMC (TSXV:FGF.H) Headlines

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