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Earth Alive Clean Technologies (TSXV:EAC) Ending Cash Position : C$5.16 Mil (As of Dec. 2023)


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What is Earth Alive Clean Technologies Ending Cash Position?

Earth Alive Clean Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was C$5.16 Mil.

Earth Alive Clean Technologies's quarterly Ending Cash Position declined from Jun. 2023 (C$3.07 Mil) to Sep. 2023 (C$1.55 Mil) but then increased from Sep. 2023 (C$1.55 Mil) to Dec. 2023 (C$5.16 Mil).

Earth Alive Clean Technologies's annual Ending Cash Position declined from Dec. 2021 (C$3.92 Mil) to Dec. 2022 (C$0.71 Mil) but then increased from Dec. 2022 (C$0.71 Mil) to Dec. 2023 (C$5.16 Mil).

Earth Alive Clean Technologies Ending Cash Position Historical Data

The historical data trend for Earth Alive Clean 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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Earth Alive Clean Technologies Ending Cash Position Chart

Earth Alive Clean Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 0.57 3.92 0.71 5.16

Earth Alive Clean Technologies 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 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 0.71 0.71 3.07 1.55 5.16

Earth Alive Clean 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.

Earth Alive Clean Technologies'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
=0.707+4.451
=5.16

Earth Alive Clean Technologies'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
=1.555+3.603
=5.16

Earth Alive Clean Technologies Ending Cash Position Related Terms

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Earth Alive Clean Technologies (TSXV:EAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Earth Alive Clean Technologies Inc (TSXV:EAC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1050 Cote du Beaver Hall, Suite 1560, Montreal, QC, CAN, H2Z 1S4
Website
https://www.earthalivect.com
Earth Alive Clean Technologies Inc is focused on formulating and manufacturing products using microbial technology. The company uses microbial technology to create products in agriculture and dust control. The company operates through two segments, Agriculture and Infrastructure & Maintenance. The Agriculture segment provides environmentally friendly products for retail and industrial usage such as fertilizers and soil amendments. The Infrastructure & Maintenance segment provides a biodegradable microbial product that abates dust. It has a business presence in Canada, the United States, Central and South America, Europe, and Africa.