Timeless Capital (TSXV:TLC.P) Ending Cash Position : C$0.02 Mil (As of Mar. 2024)

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What is Timeless Capital Ending Cash Position?

Timeless Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.02 Mil.

Timeless Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.01 Mil) to Dec. 2023 (C$0.00 Mil) but then increased from Dec. 2023 (C$0.00 Mil) to Mar. 2024 (C$0.02 Mil).

Timeless Capital's annual Ending Cash Position increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.06 Mil) but then declined from Dec. 2022 (C$0.06 Mil) to Dec. 2023 (C$0.02 Mil).

Timeless Capital Ending Cash Position Historical Data

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

Timeless Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.06

0.02

Timeless Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.02	-	0.01	-	0.02

Timeless 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.

Timeless Capital'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
	=	0.057	+	-0.035
	=	0.02

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.022	+	-0.002
	=	0.02

Timeless Capital Ending Cash Position Related Terms

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Timeless Capital (TSXV:TLC.P) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1900, 520 3rd Avenue S.W., Calgary, AB, CAN, T2P 0R3

Website

Timeless Capital Corp is a capital pool company.

Timeless Capital (TSXV:TLC.P) Headlines

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