AADirection Capital (TSXV:AAD.P) Ending Cash Position : C$0.02 Mil (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is AADirection Capital Ending Cash Position?

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

AADirection Capital's quarterly Ending Cash Position declined from Dec. 2022 (C$0.04 Mil) to Mar. 2023 (C$0.04 Mil) and declined from Mar. 2023 (C$0.04 Mil) to Jun. 2023 (C$0.02 Mil).

AADirection Capital's annual Ending Cash Position increased from Dec. 2020 (C$0.00 Mil) to Dec. 2021 (C$0.37 Mil) but then declined from Dec. 2021 (C$0.37 Mil) to Dec. 2022 (C$0.04 Mil).

AADirection Capital Ending Cash Position Historical Data

The historical data trend for AADirection 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.

AADirection Capital Ending Cash Position Chart

AADirection Capital Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

0.37

0.04

AADirection Capital Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial					0.35	0.35	0.04	0.04	0.02

AADirection 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.

AADirection Capital'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
	=	0.369	+	-0.326
	=	0.04

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.037	+	-0.021
	=	0.02

AADirection Capital Ending Cash Position Related Terms

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

AADirection Capital (TSXV:AAD.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AADirection Capital Corp (TSXV:AAD.P) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Street West, Suite 2110, Vancouver, BC, CAN, V7V 4M3

Website

AADirection Capital Corp is a capital pool company.

AADirection Capital (TSXV:AAD.P) Headlines

No Headlines