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Susglobal Energy's Beginning Cash Position for the quarter that ended in Dec. 2023 was $-1.41 Mil.
Susglobal Energy's quarterly Beginning Cash Position increased from Jun. 2023 ($0.93 Mil) to Sep. 2023 ($0.97 Mil) but then declined from Sep. 2023 ($0.97 Mil) to Dec. 2023 ($-1.41 Mil).
Susglobal Energy's annual Beginning Cash Position increased from Dec. 2021 ($0.01 Mil) to Dec. 2022 ($0.04 Mil) and increased from Dec. 2022 ($0.04 Mil) to Dec. 2023 ($0.04 Mil).
The historical data trend for Susglobal Energy's Beginning 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.
Susglobal Energy Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Beginning Cash Position | Get a 7-Day Free Trial | 0.04 | 0.48 | 0.01 | 0.04 | 0.04 |
Susglobal Energy Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Beginning Cash Position | Get a 7-Day Free Trial |
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- | 0.04 | 0.93 | 0.97 | -1.41 |
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Thank you for viewing the detailed overview of Susglobal Energy's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Leslie Bruce Rintoul | director | 2209 ROCHESTER CIRCLE, OAKVILLE Z4 L6M 5E3 |
Ike Makrimichalos | officer: Chief Financial Officer | 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2 |
Susan Harte | director | 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2 |
Marc Hazout | director, 10 percent owner, officer: Executive Chairman and Preside | 5160 YONGE STREET, SUITE 803, TORONTO A6 M2N 6L9 |
Gordon E Miller | director | 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2 |
Gerald P Hamaliuk | director, 10 percent owner, officer: Chief Executive Officer | 200 DAVENPORT ROAD, TORONTO A6 M5R 1J2 |
Ryan Christopher Duffy | director | 88 BROOKE AVE., TORONTO A6 M5M2J9 |
Vincent Ramoutar | director | 200 DAVENPORT ROAD, TORONTO A6 M5R1J2 |
Laurence Zeifman | director | 200 DAVENPORT ROAD, TORONTO A6 M5R1J2 |
Andrea N Calla | director | 200 DAVENPORT ROAD, TORONTO A6 M5R1J2 |
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