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Fiore Cannabis (XCNQ:FIOR) Ending Cash Position : C$0.05 Mil (As of Jun. 2022)


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What is Fiore Cannabis Ending Cash Position?

Fiore Cannabis's Ending Cash Position for the quarter that ended in Jun. 2022 was C$0.05 Mil.

Fiore Cannabis's quarterly Ending Cash Position declined from Dec. 2021 (C$0.28 Mil) to Mar. 2022 (C$0.14 Mil) and declined from Mar. 2022 (C$0.14 Mil) to Jun. 2022 (C$0.05 Mil).

Fiore Cannabis's annual Ending Cash Position declined from Mar. 2019 (C$0.11 Mil) to Mar. 2020 (C$0.05 Mil) but then increased from Mar. 2020 (C$0.05 Mil) to Dec. 2021 (C$0.28 Mil).


Fiore Cannabis Ending Cash Position Historical Data

The historical data trend for Fiore Cannabis'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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Fiore Cannabis Ending Cash Position Chart

Fiore Cannabis Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 4.32 0.82 0.11 0.05 0.28

Fiore Cannabis Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 0.37 0.24 0.28 0.14 0.05

Fiore Cannabis 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.

Fiore Cannabis's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.139+0.42
=0.28

Fiore Cannabis's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.139+-0.09
=0.05


Fiore Cannabis Ending Cash Position Related Terms

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Fiore Cannabis (XCNQ:FIOR) Business Description

Traded in Other Exchanges
N/A
Address
250 Howe Street, 20th Floor, Vancouver, BC, CAN, V6C 3R8
Fiore Cannabis Ltd is engaged in the production and cultivation of medicinal and recreational cannabis. Also, the company is engaged in the business of hemp-seed oil and skin products. Its brands are Fiore, Purecloud9, Diamantelabs, Surfer, and The Weekender. The company's geographical segments are Canada and United States.
Executives
Dylan Joseph Rexing Director

Fiore Cannabis (XCNQ:FIOR) Headlines

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