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TUP Capital (TSXV:TUP.P) Ending Cash Position : C$0.02 Mil (As of Nov. 2023)


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What is TUP Capital Ending Cash Position?

TUP Capital's Ending Cash Position for the quarter that ended in Nov. 2023 was C$0.02 Mil.

TUP Capital's quarterly Ending Cash Position declined from May. 2023 (C$0.04 Mil) to Aug. 2023 (C$0.01 Mil) but then increased from Aug. 2023 (C$0.01 Mil) to Nov. 2023 (C$0.02 Mil).

TUP Capital's annual Ending Cash Position increased from Feb. 2021 (C$0.00 Mil) to Feb. 2022 (C$0.18 Mil) but then declined from Feb. 2022 (C$0.18 Mil) to Feb. 2023 (C$0.04 Mil).


TUP Capital Ending Cash Position Historical Data

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

TUP Capital Annual Data
Trend Feb21 Feb22 Feb23
Ending Cash Position
- 0.18 0.04

TUP Capital Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.06 0.04 0.04 0.01 0.02

TUP 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.

TUP Capital's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.179+-0.135
=0.04

TUP Capital's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.011+0.01
=0.02


TUP Capital Ending Cash Position Related Terms

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TUP Capital (TSXV:TUP.P) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 3400, One First Canadian Place, Toronto, ON, CAN, M5X 1A4
Website
TUP Capital Inc is a a capital pool company.

TUP Capital (TSXV:TUP.P) Headlines

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