HTC Purenergy (TSXV:HTC) Ending Cash Position : C$0.04 Mil (As of Sep. 2023)

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What is HTC Purenergy Ending Cash Position?

HTC Purenergy's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.04 Mil.

HTC Purenergy's quarterly Ending Cash Position increased from Mar. 2023 (C$0.01 Mil) to Jun. 2023 (C$0.05 Mil) but then declined from Jun. 2023 (C$0.05 Mil) to Sep. 2023 (C$0.04 Mil).

HTC Purenergy's annual Ending Cash Position declined from Dec. 2020 (C$0.20 Mil) to Dec. 2021 (C$0.11 Mil) and declined from Dec. 2021 (C$0.11 Mil) to Dec. 2022 (C$0.03 Mil).

HTC Purenergy Ending Cash Position Historical Data

The historical data trend for HTC Purenergy'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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HTC Purenergy Ending Cash Position Chart

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.59

5.21

0.20

0.11

0.03

HTC Purenergy 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															0.06	0.03	0.01	0.05	0.04

HTC Purenergy 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.

HTC Purenergy'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
	=	0.115	+	-0.085
	=	0.03

HTC Purenergy'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
	=	0.053	+	-0.011
	=	0.04

HTC Purenergy Ending Cash Position Related Terms

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HTC Purenergy (TSXV:HTC) Business Description

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HTPRF:USA

Address

002-2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7

Website

https://www.htcextraction.com

HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services. Geographically, the company generates revenue from the US.

HTC Purenergy (TSXV:HTC) Headlines

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