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Forum Energy Metals (Forum Energy Metals) Ending Cash Position : $7.79 Mil (As of Feb. 2024)


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What is Forum Energy Metals Ending Cash Position?

Forum Energy Metals's Ending Cash Position for the quarter that ended in Feb. 2024 was $7.79 Mil.

Forum Energy Metals's quarterly Ending Cash Position declined from Aug. 2023 ($1.96 Mil) to Nov. 2023 ($1.04 Mil) but then increased from Nov. 2023 ($1.04 Mil) to Feb. 2024 ($7.79 Mil).

Forum Energy Metals's annual Ending Cash Position declined from Nov. 2021 ($3.70 Mil) to Nov. 2022 ($1.40 Mil) and declined from Nov. 2022 ($1.40 Mil) to Nov. 2023 ($1.04 Mil).

Forum Energy Metals Ending Cash Position Historical Data

The historical data trend for Forum Energy Metals'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.

Forum Energy Metals Ending Cash Position Chart

Forum Energy Metals Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 1.00 3.70 1.40 1.04

Forum Energy Metals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.24 1.96 1.04 7.79

Forum Energy Metals 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.

Forum Energy Metals's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.372+-0.333
=1.04

Forum Energy Metals's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.055+6.738
=7.79

Forum Energy Metals Ending Cash Position Related Terms

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Forum Energy Metals (Forum Energy Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Forum Energy Metals Corp (OTCPK:FDCFF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FMC:Canada
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Website
https://www.forumenergymetals.com
Forum Energy Metals Corp is a Canadian-based mineral resource company focused on the acquisition, exploration, and development of energy metals: copper, cobalt, uranium, and palladium. Its projects include Fir Island uranium property, Henday Lake uranium property, Janice Lake Sedimentary Copper Project, Love Lake Copper-Nickel-Palladium Project, Quartz Gulch Cobalt Project, Idaho, Key Lake Road uranium project, Maurice Point uranium project, and North West Athabasca among others.