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Oa Capital (TSXV:OAC.P) Ending Cash Position : C$0.12 Mil (As of Sep. 2024)


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What is Oa Capital Ending Cash Position?

Oa Capital's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.12 Mil.

Oa Capital's quarterly Ending Cash Position declined from Mar. 2024 (C$0.15 Mil) to Jun. 2024 (C$0.14 Mil) and declined from Jun. 2024 (C$0.14 Mil) to Sep. 2024 (C$0.12 Mil).

Oa Capital's annual Ending Cash Position increased from Sep. 2022 (C$0.00 Mil) to Sep. 2023 (C$0.05 Mil) and increased from Sep. 2023 (C$0.05 Mil) to Sep. 2024 (C$0.12 Mil).

Oa Capital Ending Cash Position Historical Data

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

Oa Capital Annual Data
Trend Sep22 Sep23 Sep24
Ending Cash Position
- 0.05 0.12

Oa Capital Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial 0.05 0.04 0.15 0.14 0.12

Oa 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.

Oa Capital'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
=0.046+0.073
=0.12

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.141+-0.022
=0.12

Oa Capital Ending Cash Position Related Terms

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Oa Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Oa Capital Corp (TSXV:OAC.P) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
3665 Kingsway, Suite 300, Vancouver, BC, CAN, V5R 5W2
Website
Oa Capital Corp is a capital pool company.

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