CVW CleanTech (TSXV:CVW) Ending Cash Position : C$6.00 Mil (As of Dec. 2023)

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What is CVW CleanTech Ending Cash Position?

CVW CleanTech's Ending Cash Position for the quarter that ended in Dec. 2023 was C$6.00 Mil.

CVW CleanTech's quarterly Ending Cash Position declined from Jun. 2023 (C$6.62 Mil) to Sep. 2023 (C$6.24 Mil) and declined from Sep. 2023 (C$6.24 Mil) to Dec. 2023 (C$6.00 Mil).

CVW CleanTech's annual Ending Cash Position increased from Dec. 2021 (C$0.41 Mil) to Dec. 2022 (C$6.96 Mil) but then declined from Dec. 2022 (C$6.96 Mil) to Dec. 2023 (C$6.00 Mil).

CVW CleanTech Ending Cash Position Historical Data

The historical data trend for CVW CleanTech'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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CVW CleanTech Ending Cash Position Chart

CVW CleanTech Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.06

2.66

0.41

6.96

6.00

CVW CleanTech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6.96	6.96	6.62	6.24	6.00

CVW CleanTech 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.

CVW CleanTech's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.959	+	-0.956
	=	6.00

CVW CleanTech's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.244	+	-0.241
	=	6.00

CVW CleanTech Ending Cash Position Related Terms

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CVW CleanTech (TSXV:CVW) Business Description

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CVWFF:USA TMD0:Germany

Address

736 - 8th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 1H4

Website

https://www.cvwcleantech.com

CVW CleanTech Inc is a clean technology company engaged in the commercialization CreatingValue from Waste (CVW) that recovers bitumen, solvents, critical minerals and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.

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