GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hempalta Corp (TSXV:HEMP) » Definitions » Ending Cash Position

Hempalta (TSXV:HEMP) Ending Cash Position : C$0.18 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Hempalta Ending Cash Position?

Hempalta's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.18 Mil.

Hempalta's quarterly Ending Cash Position declined from Jun. 2024 (C$1.71 Mil) to Sep. 2024 (C$0.73 Mil) and declined from Sep. 2024 (C$0.73 Mil) to Dec. 2024 (C$0.18 Mil).

Hempalta's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Sep. 2023 (C$0.56 Mil) and increased from Sep. 2023 (C$0.56 Mil) to Sep. 2024 (C$0.73 Mil).

Hempalta Ending Cash Position Historical Data

The historical data trend for Hempalta'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.

* Premium members only.

Hempalta Ending Cash Position Chart

Hempalta Annual Data
Trend Sep23 Sep24
Ending Cash Position
0.56 0.73

Hempalta Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.12 2.70 1.71 0.73 0.18

Hempalta 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.

Hempalta's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.561+0.166
=0.73

Hempalta's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.727+-0.544
=0.18

Hempalta Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hempalta's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hempalta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hempalta Corp (TSXV:HEMP) » Definitions » Ending Cash Position
Comparable Companies
XCNQ:AFI TSXV:POND XCNQ:ULTA TSXV:GRF SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF CALM ISX:CPIN XKLS:7084 XKLS:4065 SHSE:600598 SZSE:002157
Traded in Other Exchanges
N/A
Address
1560 Hastings Crescent SE, Calgary, AB, CAN, T2G 4E1
Website
https://www.hempalta.com
Hempalta Corp is focused on harnessing the immense potential of hemp. Its products are made from hemp grown sustainably in Alberta and processed using a processing plant at its production facility in Calgary. Its products include iochar, Hemp-Fresco, HempyCat, Animal Bedding, Hemp Garden Mulch, Hemp Pak, HempZorb, Hurd for Hempcrete, Bast Fiber, Hurd, Micro Hurd and Green Microfiber.