Pharmadrug (XCNQ:PHRX) Ending Cash Position : C$0.56 Mil (As of Dec. 2023)

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What is Pharmadrug Ending Cash Position?

Pharmadrug's Ending Cash Position for the quarter that ended in Dec. 2023 was C$0.56 Mil.

Pharmadrug's quarterly Ending Cash Position increased from Jun. 2023 (C$0.01 Mil) to Sep. 2023 (C$0.16 Mil) and increased from Sep. 2023 (C$0.16 Mil) to Dec. 2023 (C$0.56 Mil).

Pharmadrug's annual Ending Cash Position declined from Dec. 2021 (C$0.96 Mil) to Dec. 2022 (C$0.01 Mil) but then increased from Dec. 2022 (C$0.01 Mil) to Dec. 2023 (C$0.56 Mil).

Pharmadrug Ending Cash Position Historical Data

The historical data trend for Pharmadrug'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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Pharmadrug Ending Cash Position Chart

Pharmadrug Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.07

2.14

0.96

0.01

0.56

Pharmadrug 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															0.01	0.01	0.01	0.16	0.56

Pharmadrug 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.

Pharmadrug'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
	=	0.008	+	0.552
	=	0.56

Pharmadrug'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
	=	-0.166	+	0.726
	=	0.56

Pharmadrug Ending Cash Position Related Terms

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Pharmadrug (XCNQ:PHRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pharmadrug Inc (XCNQ:PHRX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LMLLF:USA G11:Germany

Address

77 King Street West, Suite 2905, Toronto, ON, CAN, M5K 1H1

Website

https://www.pharmadrug.ca

Pharmadrug Inc is a specialty pharmaceutical company focused on the research, development and commercialization of controlled-substances and natural medicines such as psychedelics and naturally derived approved drugs. The Company's operations comprise of the corporate division in Canada. Geographically, it operates in Germany and Canada.

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