CDN Maverick Capital (STU:338B) Ending Cash Position : €0.37 Mil (As of Sep. 2023)

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What is CDN Maverick Capital Ending Cash Position?

CDN Maverick Capital's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.37 Mil.

CDN Maverick Capital's quarterly Ending Cash Position increased from Mar. 2023 (€0.07 Mil) to Jun. 2023 (€0.52 Mil) but then declined from Jun. 2023 (€0.52 Mil) to Sep. 2023 (€0.37 Mil).

CDN Maverick Capital's annual Ending Cash Position declined from Dec. 2020 (€0.43 Mil) to Dec. 2021 (€0.20 Mil) and declined from Dec. 2021 (€0.20 Mil) to Dec. 2022 (€0.04 Mil).

CDN Maverick Capital Ending Cash Position Historical Data

The historical data trend for CDN Maverick 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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CDN Maverick Capital Ending Cash Position Chart

CDN Maverick Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.35

0.11

0.43

0.20

0.04

CDN Maverick Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.07	0.04	0.07	0.52	0.37

CDN Maverick 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.

CDN Maverick Capital'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
	=	0.197	+	-0.155
	=	0.04

CDN Maverick Capital's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.506	+	-0.141
	=	0.37

CDN Maverick Capital Ending Cash Position Related Terms

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CDN Maverick Capital (STU:338B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CDN Maverick Capital Corp (STU:338B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AXVEF:USA 338B:Germany CDN:Canada

Address

555 West Hastings Street, Suite 2150, Vancouver, BC, CAN, V6B 4N6

Website

https://www.cdnmaverick.com

CDN Maverick Capital Corp, formerly Caelan Capital Inc is in the exploration stage and its principal business activity is sourcing and exploration of mineral properties in North and South America.

CDN Maverick Capital (STU:338B) Headlines

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