Forsys Metals (TSX:FSY) Net Change in Cash : C$-5.74 Mil (TTM As of Mar. 2024)

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What is Forsys Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Forsys Metals's Net Change in Cash for the three months ended in Mar. 2024 was C$-2.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-5.74 Mil.

Forsys Metals Net Change in Cash Historical Data

The historical data trend for Forsys Metals's Net Change in Cash 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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Forsys Metals Net Change in Cash Chart

Forsys Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.06

0.17

11.69

4.36

-4.52

Forsys Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.89	-1.24	-1.29	-1.10	-2.11

Forsys Metals Net Change in Cash Calculation

Forsys Metals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.708	+	-1.467	+	0	+	-0.343
	=	-4.52

Forsys Metals's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.991 + -1.06 + 0 + -0.054

= -2.11

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.74 Mil.

* 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.

Forsys Metals Net Change in Cash Related Terms
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Forsys Metals (TSX:FSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Forsys Metals Corp (TSX:FSY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FOSYF:USA F2T:Germany

Address

20 Adelaide Street East, Suite 200, Toronto, ON, CAN, M5C 2T6

Website

https://www.forsysmetals.com

Forsys Metals Corp is involved in the business of exploring, acquiring and developing mineral properties. The group has determined that it has one operating segment, the acquisition, exploration, and development of uranium and gold mineral properties. Its principal focus is on bringing its wholly-owned Norasa Uranium Project into production. Norasa project is the consolidation of the Valencia and Namibplaas Uranium projects.

Executives

Leonardo Trust 10 percent owner

Forsys Metals (TSX:FSY) Headlines

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