Kootenay Silver (FRA:3FX) Net Change in Cash : €-0.15 Mil (TTM As of Mar. 2025)

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What is Kootenay 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.

Kootenay Silver's Net Change in Cash for the three months ended in Mar. 2025 was €-1.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.15 Mil.

Kootenay Silver Net Change in Cash Historical Data

The historical data trend for Kootenay 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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Kootenay Silver Net Change in Cash Chart

Kootenay Silver Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.11

-5.83

0.66

-1.72

3.31

Kootenay Silver Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															1.56	4.58	-1.48	-1.28	-1.97

Kootenay Silver Net Change in Cash Calculation

Kootenay Silver's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.434	+	-4.416	+	10.091	+	0.065
	=	3.31

Kootenay Silver's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -0.686 + -1.376 + 0.071 + 0.019

= -1.97

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.15 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.

Kootenay Silver Net Change in Cash Related Terms
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Kootenay Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kootenay Silver Inc (FRA:3FX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KOOYF:USA 3FX:Germany KTN:Canada

Address

595 Howe Street, Suite 1125, Vancouver, BC, CAN, V6C 2T5

Website

https://www.kootenaysilver.com

Kootenay Silver Inc is an exploration company actively engaged in the discovery and development of mineral projects in the Sierra Madre Region of Mexico. The company remains focused on the expansion of its current silver resources, new discoveries and the near-term economic development of its priority silver projects located in prolific mining districts in Sonora, State and Chihuahua, State, Mexico, respectively. The company manages its business on the basis of one reportable segment under two geographic regions, being Canada and Mexico.

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