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Gstaad Capital (TSXV:GTD.H) Ending Cash Position : C$0.29 Mil (As of Mar. 2024)


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What is Gstaad Capital Ending Cash Position?

Gstaad Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.29 Mil.

Gstaad Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.34 Mil) to Dec. 2023 (C$0.32 Mil) and declined from Dec. 2023 (C$0.32 Mil) to Mar. 2024 (C$0.29 Mil).

Gstaad Capital's annual Ending Cash Position increased from Jun. 2021 (C$0.01 Mil) to Jun. 2022 (C$0.47 Mil) but then declined from Jun. 2022 (C$0.47 Mil) to Jun. 2023 (C$0.38 Mil).

Gstaad Capital Ending Cash Position Historical Data

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

Gstaad Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.04 0.01 0.47 0.38

Gstaad Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.42 0.38 0.34 0.32 0.29

Gstaad 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.

Gstaad Capital's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.466+-0.085
=0.38

Gstaad Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.318+-0.029
=0.29

Gstaad Capital Ending Cash Position Related Terms

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Gstaad Capital (TSXV:GTD.H) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Gstaad Capital Corp (TSXV:GTD.H) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Website
https://www.gstaadcapital.ca
Gstaad Capital Corp is a capital pool company.

Gstaad Capital (TSXV:GTD.H) Headlines

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