Petrolympic (TSXV:PCQ) Ending Cash Position : C$0.37 Mil (As of Dec. 2023)

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What is Petrolympic Ending Cash Position?

Petrolympic's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.37 Mil.

Petrolympic's quarterly Ending Cash Position declined from Jun. 2023 (C$0.38 Mil) to Sep. 2023 (C$0.08 Mil) but then increased from Sep. 2023 (C$0.08 Mil) to Dec. 2023 (C$0.37 Mil).

Petrolympic's annual Ending Cash Position increased from Dec. 2021 (C$0.34 Mil) to Dec. 2022 (C$0.61 Mil) but then declined from Dec. 2022 (C$0.61 Mil) to Dec. 2023 (C$0.37 Mil).

Petrolympic Ending Cash Position Historical Data

The historical data trend for Petrolympic'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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Petrolympic Ending Cash Position Chart

Petrolympic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.02

0.13

0.34

0.61

0.37

Petrolympic Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.61	0.47	0.38	0.08	0.37

Petrolympic 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.

Petrolympic's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.607	+	-0.242
	=	0.37

Petrolympic's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.328	+	0.037
	=	0.37

Petrolympic Ending Cash Position Related Terms

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Petrolympic (TSXV:PCQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrolympic Ltd (TSXV:PCQ) » Definitions » Ending Cash Position

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PCQRF:USA

Address

C/o Fogler, Rubinoff LLP, 77 King Street West, Suite 3000, Toronto, ON, CAN, M5K 1G8

Website

https://www.petrolympic.com

Petrolympic Ltd is an exploration company, engaged in the acquisition, exploration, and development of petroleum light crude oil and natural gas properties in North America. The company operates and holds an interest in two business areas which are St. Lawrence Lowlands and Gaspe Peninsula in Canada and Texas in Canada and the Maverick Basin Project in the United States of America. Geographically, it has two segments namely Canada and the USA.

Petrolympic (TSXV:PCQ) Headlines

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