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First Andes Silver (TSXV:FAS) Net Change in Cash : C$-0.73 Mil (TTM As of Nov. 2023)


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What is First Andes Silver 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.

First Andes Silver's Net Change in Cash for the three months ended in Nov. 2023 was C$0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.73 Mil.

First Andes Silver Net Change in Cash Historical Data

The historical data trend for First Andes Silver'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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First Andes Silver Net Change in Cash Chart

First Andes Silver Annual Data
Trend Feb22 Feb23
Net Change in Cash
-3.59 -4.24

First Andes Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.97 -0.42 -0.31 -0.03 0.02

First Andes Silver Net Change in Cash Calculation

First Andes Silver's Net Change in Cash for the fiscal year that ended in Feb. 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
=-1.117+-3.124+0+0
=-4.24

First Andes Silver's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.084+-0.065+0+0
=0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.73 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.

First Andes Silver Net Change in Cash Related Terms

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First Andes Silver (TSXV:FAS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Andes Silver Ltd (TSXV:FAS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
MSLVD:USA 9TZ:Germany
Address
1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Website
https://www.mantaropreciousmetals.com
Mantaro Precious Metals Corp holds a diversified portfolio of gold and silver-focused mineral properties in Bolivia and Peru. The company holds an option to acquire up to an 80% interest in the advanced Golden Hill Property (Golden Hill), located in the underexplored, orogenic Bolivia Shield, Bolivia. It also holds 100% interest in high-grade Santas Gloria Silver Property as well as a 100% interest in the San Jose, La Purisima, Cerro Luque and Huaranay Properties (Silver Properties) located in Peru.