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StickIt Technologies (XCNQ:STKT) Ending Cash Position : C$0.43 Mil (As of Sep. 2024)


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What is StickIt Technologies Ending Cash Position?

StickIt Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was C$0.43 Mil.

StickIt Technologies's quarterly Ending Cash Position declined from Mar. 2024 (C$0.66 Mil) to Jun. 2024 (C$0.52 Mil) and declined from Jun. 2024 (C$0.52 Mil) to Sep. 2024 (C$0.43 Mil).

StickIt Technologies's annual Ending Cash Position increased from Dec. 2020 (C$0.51 Mil) to Dec. 2021 (C$1.49 Mil) but then declined from Dec. 2021 (C$1.49 Mil) to Dec. 2022 (C$1.00 Mil).


StickIt Technologies Ending Cash Position Historical Data

The historical data trend for StickIt Technologies'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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StickIt Technologies Ending Cash Position Chart

StickIt Technologies Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
0.51 1.49 1.00

StickIt Technologies Quarterly Data
Dec20 Nov21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 0.54 0.66 0.52 0.43

StickIt Technologies 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.

StickIt Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.49+-0.495
=1.00

StickIt Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.523+-0.091
=0.43


StickIt Technologies Ending Cash Position Related Terms

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StickIt Technologies Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 3P6
StickIt Technologies Inc is a company which provides technology that provides an opportunity to develop and produce a wide variety of sticks with different aromas and percentages of CBD and THC. The main product of StickIt is its Extra-C sticks it includes a line of cannabinoid and non-cannabinoid sticks for smokables and a convenient way to enable people to smoke cannabis or consume terpenes or terpeniods by simply inserting the active material into any existing cigarettes.

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