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Midori Carbon (XCNQ:MIDO) Ending Cash Position : C$0.08 Mil (As of Oct. 2024)


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What is Midori Carbon Ending Cash Position?

Midori Carbon's Ending Cash Position for the quarter that ended in Oct. 2024 was C$0.08 Mil.

Midori Carbon's quarterly Ending Cash Position declined from Apr. 2024 (C$0.20 Mil) to Jul. 2024 (C$0.14 Mil) and declined from Jul. 2024 (C$0.14 Mil) to Oct. 2024 (C$0.08 Mil).

Midori Carbon's annual Ending Cash Position increased from . 20 (C$0.00 Mil) to Jan. 2023 (C$1.65 Mil) but then declined from Jan. 2023 (C$1.65 Mil) to Jan. 2024 (C$0.25 Mil).

Midori Carbon Ending Cash Position Historical Data

The historical data trend for Midori Carbon'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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Midori Carbon Ending Cash Position Chart

Midori Carbon Annual Data
Trend Jan23 Jan24
Ending Cash Position
1.65 0.25

Midori Carbon Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.16 0.25 0.20 0.14 0.08

Midori Carbon 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.

Midori Carbon's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.646+-1.395
=0.25

Midori Carbon's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.153+-0.075
=0.08

Midori Carbon Ending Cash Position Related Terms

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Midori Carbon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Midori Carbon Inc (XCNQ:MIDO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1055 Dunsmuir Street, Suite 3104, Four Bentall Centre, Vancouver, BC, CAN, V7X 1G4
Website
https://www.midoricarbon.com
Midori Carbon Inc is a carbon credit and carbon asset company, focused on the voluntary carbon credit market. The Company has two reportable operating segment, being: Investments in carbon credit technology companies; and the development and potential commercialization of its own carbon credit trading app.

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