Lotus Ventures (XCNQ:J) Ending Cash Position : C$0.05 Mil (As of Aug. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Lotus Ventures Ending Cash Position?

Lotus Ventures's Ending Cash Position for the quarter that ended in Aug. 2023 was C$0.05 Mil.

Lotus Ventures's quarterly Ending Cash Position declined from Feb. 2023 (C$0.03 Mil) to May. 2023 (C$0.02 Mil) but then increased from May. 2023 (C$0.02 Mil) to Aug. 2023 (C$0.05 Mil).

Lotus Ventures's annual Ending Cash Position increased from Aug. 2020 (C$0.28 Mil) to Aug. 2021 (C$0.58 Mil) but then declined from Aug. 2021 (C$0.58 Mil) to Aug. 2022 (C$0.05 Mil).

Lotus Ventures Ending Cash Position Historical Data

The historical data trend for Lotus Ventures'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.

* Premium members only.

Lotus Ventures Ending Cash Position Chart

Lotus Ventures Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Ending Cash Position

Get a 7-Day Free Trial

1.74

0.11

0.28

0.58

0.05

Lotus Ventures Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															0.05	-	0.03	0.02	0.05

Lotus Ventures 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.

Lotus Ventures's Ending Cash Position for the fiscal year that ended in Aug. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.58	+	-0.533
	=	0.05

Lotus Ventures's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.023	+	0.022
	=	0.05

Lotus Ventures Ending Cash Position Related Terms

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

Lotus Ventures (XCNQ:J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lotus Ventures Inc (XCNQ:J) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LV9:Germany

Address

1030 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.lotuscannabis.ca

Lotus Ventures Inc is a licensed cannabis producer that serves customers in Canada. The company created a purpose-built facility with proprietary standard operating procedures to reliably produce rare and high-quality strains of cannabis for consumers looking for a consistent experience.

Executives

Gary Kenneth Mathiesen

Senior Officer