GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pegasus Mercantile Inc (OTCPK:XTCYF) » Definitions » Ending Cash Position

XTCYF (Pegasus Mercantile) Ending Cash Position : $0.00 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Pegasus Mercantile Ending Cash Position?

Pegasus Mercantile's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.00 Mil.

Pegasus Mercantile Ending Cash Position Historical Data

The historical data trend for Pegasus Mercantile'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.

* Premium members only.

Pegasus Mercantile Ending Cash Position Chart

Pegasus Mercantile Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 - - -

Pegasus Mercantile Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Pegasus Mercantile 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.

Pegasus Mercantile's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Pegasus Mercantile's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Pegasus Mercantile Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pegasus Mercantile's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pegasus Mercantile Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pegasus Mercantile Inc (OTCPK:XTCYF) » Definitions » Ending Cash Position
Comparable Companies
XCNQ:PDFI TSXV:FA XCNQ:CALI.X TSX:CRWN V MA AXP COF BOM:500034 PYPL DFS BOM:543257 SYF BOM:532810 NSE:CHOLAFIN NSE:SHRIRAMFIN SOFI BOM:532955 ALLY TSE:8593
Traded in Other Exchanges
U040:Germany LOAN:Canada
Address
1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Website
https://globalwellnessstrategies.com
Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.