Gencan Capital (Gencan Capital) Ending Cash Position

: $0.00 Mil (As of Dec. 2023)

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Gencan Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Gencan Capital's quarterly Ending Cash Position declined from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.01 Mil) and declined from Sep. 2023 ($0.01 Mil) to Dec. 2023 ($0.00 Mil).

Gencan Capital's annual Ending Cash Position declined from Sep. 2021 ($0.32 Mil) to Sep. 2022 ($0.08 Mil) and declined from Sep. 2022 ($0.08 Mil) to Sep. 2023 ($0.01 Mil).

Gencan Capital Ending Cash Position Historical Data

The historical data trend for Gencan Capital'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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Gencan Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

0.42

0.37

0.32

0.08

0.01

Gencan Capital 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																0.05	0.02	0.01	0.01	-

Gencan Capital 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.

Gencan Capital's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.082	+	-0.075
	=	0.01

Gencan Capital'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
	=	0.007	+	-0.004
	=	0.00

Gencan Capital Ending Cash Position Related Terms

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Gencan Capital (Gencan Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Gencan Capital Inc (OTCPK:GNCNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GCA.X:Canada

Address

87 Scollard Street, Suite 100, Toronto, ON, CAN, M5R 1G4

Website

http://www.genterracapital.com

Gencan Capital Inc has no operations.

Gencan Capital (Gencan Capital) Headlines

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