Forsys Metals (Forsys Metals) Ending Cash Position : $9.25 Mil (As of Dec. 2023)

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What is Forsys Metals Ending Cash Position?

Forsys Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was $9.25 Mil.

Forsys Metals's quarterly Ending Cash Position declined from Jun. 2023 ($11.14 Mil) to Sep. 2023 ($9.98 Mil) and declined from Sep. 2023 ($9.98 Mil) to Dec. 2023 ($9.25 Mil).

Forsys Metals's annual Ending Cash Position increased from Dec. 2021 ($9.82 Mil) to Dec. 2022 ($12.46 Mil) but then declined from Dec. 2022 ($12.46 Mil) to Dec. 2023 ($9.25 Mil).

Forsys Metals Ending Cash Position Historical Data

The historical data trend for Forsys 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.

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Forsys Metals Ending Cash Position Chart

Forsys Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.54

0.69

9.82

12.46

9.25

Forsys Metals 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															12.46	11.72	11.14	9.98	9.25

Forsys 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.

Forsys Metals'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
	=	12.613	+	-3.367
	=	9.25

Forsys Metals'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
	=	10.069	+	-0.823
	=	9.25

Forsys Metals Ending Cash Position Related Terms

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Forsys Metals (Forsys Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Forsys Metals Corp (OTCPK:FOSYF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

F2T:Germany FSY:Canada

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.

Forsys Metals (Forsys Metals) Headlines

From GuruFocus

FORSYS ANNOUNCES THE FILING OF THE 2019 AUDITED FINANCIAL STATEMENTS, MD&A AND ANNUAL INFORMATION FORM

By GlobeNewswire GlobeNewswire • 04-13-2020

B2Gold Namibia Exercises Call Option to Acquire Balance of Shares in Razorback

By GlobeNewswire GlobeNewswire • 01-25-2022

Forsys Announces Annual and Special Meeting Voting Results

By GlobeNewswire GlobeNewswire • 06-30-2018

Forsys Announces Annual Meeting Voting Results

By GlobeNewswire GlobeNewswire • 12-29-2020

Forsys Closes Non-Brokered Private Placement

By GlobeNewswire GlobeNewswire • 09-22-2018