GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Opensesame Acquisition Corp (TSXV:OPEN.P) » Definitions » Ending Cash Position

Opensesame Acquisition (TSXV:OPEN.P) Ending Cash Position : C$0.20 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Opensesame Acquisition Ending Cash Position?

Opensesame Acquisition's Ending Cash Position for the quarter that ended in Dec. 2024 was C$0.20 Mil.

Opensesame Acquisition's quarterly Ending Cash Position declined from Jun. 2024 (C$0.22 Mil) to Sep. 2024 (C$0.21 Mil) and declined from Sep. 2024 (C$0.21 Mil) to Dec. 2024 (C$0.20 Mil).

Opensesame Acquisition's annual Ending Cash Position declined from Dec. 2022 (C$0.28 Mil) to Dec. 2023 (C$0.24 Mil) and declined from Dec. 2023 (C$0.24 Mil) to Dec. 2024 (C$0.20 Mil).


Opensesame Acquisition Ending Cash Position Historical Data

The historical data trend for Opensesame Acquisition'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.

Opensesame Acquisition Ending Cash Position Chart

Opensesame Acquisition Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
- 0.28 0.24 0.20

Opensesame Acquisition Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.24 0.23 0.22 0.21 0.20

Opensesame Acquisition 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.

Opensesame Acquisition's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.235+-0.038
=0.20

Opensesame Acquisition'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
=0.207+-0.01
=0.20


Opensesame Acquisition Ending Cash Position Related Terms

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


Opensesame Acquisition Business Description

Traded in Other Exchanges
N/A
Address
700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V7Y 1B3
Website
Opensesame Acquisition Corp is a capital pool company.

Opensesame Acquisition Headlines

No Headlines