GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lanebury Growth Capital Ltd (XCNQ:LLL) » Definitions » Ending Cash Position

Lanebury Growth Capital (XCNQ:LLL) Ending Cash Position : C$0.03 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Lanebury Growth Capital Ending Cash Position?

Lanebury Growth Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was C$0.03 Mil.

Lanebury Growth Capital's quarterly Ending Cash Position declined from Sep. 2023 (C$0.13 Mil) to Dec. 2023 (C$0.06 Mil) and declined from Dec. 2023 (C$0.06 Mil) to Mar. 2024 (C$0.03 Mil).

Lanebury Growth Capital's annual Ending Cash Position declined from Jun. 2021 (C$0.61 Mil) to Jun. 2022 (C$0.03 Mil) but then increased from Jun. 2022 (C$0.03 Mil) to Jun. 2023 (C$0.15 Mil).


Lanebury Growth Capital Ending Cash Position Historical Data

The historical data trend for Lanebury Growth 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.

* Premium members only.

Lanebury Growth Capital Ending Cash Position Chart

Lanebury Growth Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 0.99 0.61 0.03 0.15

Lanebury Growth Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.15 0.13 0.06 0.03

Lanebury Growth 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.

Lanebury Growth Capital's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.028+0.124
=0.15

Lanebury Growth Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.057+-0.027
=0.03


Lanebury Growth Capital Ending Cash Position Related Terms

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


Lanebury Growth Capital (XCNQ:LLL) Business Description

Traded in Other Exchanges
N/A
Address
750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7
Website
Lanebury Growth Capital Ltd is an investment company. Principally, it is focused on building a portfolio of investments mainly in technology start-ups. Additionally, the company targets investments that have a monthly revenue model and can be scaled easily using the internet and mobile technologies.
Executives
Gary Schroeder Director

Lanebury Growth Capital (XCNQ:LLL) Headlines

No Headlines