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Trenchant Technologies Capital (XCNQ:AITT) Ending Cash Position : C$0.43 Mil (As of Dec. 2023)


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What is Trenchant Technologies Capital Ending Cash Position?

Trenchant Technologies Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.43 Mil.

Trenchant Technologies Capital's quarterly Ending Cash Position declined from Jun. 2023 (C$0.96 Mil) to Sep. 2023 (C$0.85 Mil) and declined from Sep. 2023 (C$0.85 Mil) to Dec. 2023 (C$0.43 Mil).

Trenchant Technologies Capital's annual Ending Cash Position declined from Mar. 2021 (C$1.80 Mil) to Mar. 2022 (C$0.88 Mil) and declined from Mar. 2022 (C$0.88 Mil) to Mar. 2023 (C$0.73 Mil).


Trenchant Technologies Capital Ending Cash Position Historical Data

The historical data trend for Trenchant Technologies 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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Trenchant Technologies Capital Ending Cash Position Chart

Trenchant Technologies Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.06 1.80 0.88 0.73

Trenchant Technologies Capital 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 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 Premium Member Only Premium Member Only Premium Member Only 0.70 0.73 0.96 0.85 0.43

Trenchant Technologies 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.

Trenchant Technologies Capital's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.884+-0.152
=0.73

Trenchant Technologies Capital'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
=0.848+-0.421
=0.43


Trenchant Technologies Capital Ending Cash Position Related Terms

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Trenchant Technologies Capital (XCNQ:AITT) Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Trenchant Capital Corp is a Canada-based investment issuer. The company is in the business of providing special situation debt financing to private equity firms. It derives revenue from interest sources.
Executives
Eric Boehnke Director

Trenchant Technologies Capital (XCNQ:AITT) Headlines

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