Deveron (TSXV:FARM) Ending Cash Position : C$1.83 Mil (As of Dec. 2023)

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What is Deveron Ending Cash Position?

Deveron's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.83 Mil.

Deveron's quarterly Ending Cash Position declined from Jun. 2023 (C$2.97 Mil) to Sep. 2023 (C$0.90 Mil) but then increased from Sep. 2023 (C$0.90 Mil) to Dec. 2023 (C$1.83 Mil).

Deveron's annual Ending Cash Position declined from Dec. 2021 (C$6.87 Mil) to Dec. 2022 (C$5.83 Mil) and declined from Dec. 2022 (C$5.83 Mil) to Jun. 2023 (C$2.97 Mil).

Deveron Ending Cash Position Historical Data

The historical data trend for Deveron'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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Deveron Ending Cash Position Chart

Deveron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Jun23

Ending Cash Position

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1.28

6.22

6.87

5.83

2.97

Deveron 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															5.83	3.05	2.97	0.90	1.83

Deveron 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.

Deveron'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
	=	9.004	+	-6.039
	=	2.97

Deveron'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
	=	0.896	+	0.938
	=	1.83

Deveron Ending Cash Position Related Terms

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Deveron (TSXV:FARM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Deveron Corp (TSXV:FARM) » Definitions » Ending Cash Position

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DVRNF:USA 1LSA:Germany

Address

82 Richmond Street East, Suite 200, Toronto, ON, CAN, M5C 1P1

Website

https://www.deveron.com

Deveron Corp is an agriculture technology company that uses data and insights to help farmers and agriculture enterprises increase yields, reduce costs, and improve farm outcomes. The company employs a digital process that leverages data collected on farms across North America to drive the unbiased interpretation of production decisions, ultimately recommending optimizing input use. Additionally, the Company provides scalable data acquisition solutions in the imagery and soil space with the help of soil sampling technicians and drone pilots.

Executives

Christopher Irwin

Director