Intertidal Capital (TSXV:TIDE.P) Ending Cash Position : C$0.21 Mil (As of Feb. 2025)

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What is Intertidal Capital Ending Cash Position?

Intertidal Capital's Ending Cash Position for the quarter that ended in Feb. 2025 was C$0.21 Mil.

Intertidal Capital's quarterly Ending Cash Position declined from Aug. 2024 (C$0.22 Mil) to Nov. 2024 (C$0.21 Mil) and declined from Nov. 2024 (C$0.21 Mil) to Feb. 2025 (C$0.21 Mil).

Intertidal Capital's annual Ending Cash Position declined from May. 2022 (C$0.28 Mil) to May. 2023 (C$0.24 Mil) and declined from May. 2023 (C$0.24 Mil) to May. 2024 (C$0.22 Mil).

Intertidal Capital Ending Cash Position Historical Data

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

Intertidal Capital Annual Data

Trend

May21

May22

May23

May24

Ending Cash Position

0.17

0.28

0.24

0.22

Intertidal Capital Quarterly Data
	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial													0.23	0.22	0.22	0.21	0.21

Intertidal 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.

Intertidal Capital's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.245	+	-0.026
	=	0.22

Intertidal Capital's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.208	+	-0.003
	=	0.21

Intertidal Capital Ending Cash Position Related Terms

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Intertidal Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Intertidal Capital Corp (TSXV:TIDE.P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

270 - 1820 Fir Street, Vancouver, BC, CAN, V6J 3B1

Website

Intertidal Capital Corp is a capital pool company.

Intertidal Capital Headlines

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