Tempus Capital (XCNQ:TEMP) Ending Cash Position : C$0.39 Mil (As of Sep. 2023)

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What is Tempus Capital Ending Cash Position?

Tempus Capital's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.39 Mil.

Tempus Capital's quarterly Ending Cash Position increased from Mar. 2023 (C$-0.01 Mil) to Jun. 2023 (C$0.30 Mil) and increased from Jun. 2023 (C$0.30 Mil) to Sep. 2023 (C$0.39 Mil).

Tempus Capital's annual Ending Cash Position declined from Dec. 2020 (C$0.04 Mil) to Dec. 2021 (C$0.01 Mil) but then increased from Dec. 2021 (C$0.01 Mil) to Dec. 2022 (C$0.03 Mil).

Tempus Capital Ending Cash Position Historical Data

The historical data trend for Tempus 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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Tempus Capital Ending Cash Position Chart

Tempus Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.16

0.04

0.01

0.03

Tempus 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															0.03	0.03	-0.01	0.30	0.39

Tempus 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.

Tempus 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
	=	0.009	+	0.016
	=	0.03

Tempus 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
	=	0.3	+	0.086999999999999
	=	0.39

Tempus Capital Ending Cash Position Related Terms

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Tempus Capital (XCNQ:TEMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tempus Capital Inc (XCNQ:TEMP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6

Website

https://www.tempuscapital.ca

Tempus Capital Inc is a real estate operating company, engaged in the acquisition, development and ownership of income producing properties in Canada. The company's business activities is the ownership of commercial and mixed use properties to generate growing cash flows and stable and sustaining returns.

Tempus Capital (XCNQ:TEMP) Headlines

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