Captor Capital (XCNQ:CPTR) Beginning Cash Position : C$11.65 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Captor Capital Beginning Cash Position?

Captor Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$11.65 Mil.

Captor Capital's quarterly Beginning Cash Position declined from Jun. 2023 (C$15.09 Mil) to Sep. 2023 (C$12.60 Mil) and declined from Sep. 2023 (C$12.60 Mil) to Dec. 2023 (C$11.65 Mil).

Captor Capital's annual Beginning Cash Position declined from Mar. 2021 (C$19.77 Mil) to Mar. 2022 (C$17.36 Mil) but then increased from Mar. 2022 (C$17.36 Mil) to Mar. 2023 (C$20.32 Mil).

Captor Capital Beginning Cash Position Historical Data

The historical data trend for Captor Capital'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.

* Premium members only.

Captor Capital Beginning Cash Position Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

Get a 7-Day Free Trial

21.30

32.72

19.77

17.36

20.32

Captor Capital 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															17.64	15.87	15.09	12.60	11.65

Captor Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Captor Capital Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Captor Capital's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Captor Capital (XCNQ:CPTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (XCNQ:CPTR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NMVA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

Executives

Sol Global Investments Corp.

10% Security Holder

Captor Capital (XCNQ:CPTR) Headlines

No Headlines