GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » PC 1 Corp (TSXV:PCAA.P) » Definitions » Ending Cash Position

PC 1 (TSXV:PCAA.P) Ending Cash Position : C$0.39 Mil (As of Jan. 2025)


View and export this data going back to 2021. Start your Free Trial

What is PC 1 Ending Cash Position?

PC 1's Ending Cash Position for the quarter that ended in Jan. 2025 was C$0.39 Mil.

PC 1's quarterly Ending Cash Position declined from Jul. 2024 (C$0.42 Mil) to Oct. 2024 (C$0.40 Mil) and declined from Oct. 2024 (C$0.40 Mil) to Jan. 2025 (C$0.39 Mil).

PC 1's annual Ending Cash Position declined from Jul. 2022 (C$0.51 Mil) to Jul. 2023 (C$0.47 Mil) and declined from Jul. 2023 (C$0.47 Mil) to Jul. 2024 (C$0.42 Mil).


PC 1 Ending Cash Position Historical Data

The historical data trend for PC 1'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.

PC 1 Ending Cash Position Chart

PC 1 Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Ending Cash Position
- 0.51 0.47 0.42

PC 1 Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.44 0.42 0.42 0.40 0.39

PC 1 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.

PC 1's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.47+-0.054
=0.42

PC 1's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.4+-0.014
=0.39


PC 1 Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PC 1's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PC 1 Business Description

Traded in Other Exchanges
N/A
Address
10 Wanless Avenue, Suite 201, Toronto, ON, CAN, M4N 1V6
Website
PC 1 Corp is a capital pool company.

PC 1 Headlines

No Headlines