Genesis Metals (Genesis Metals) Net Change in Cash : $-0.96 Mil (TTM As of Dec. 2021)

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What is Genesis 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.

Genesis Metals's Net Change in Cash for the three months ended in Dec. 2021 was $-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.96 Mil.

Genesis Metals Net Change in Cash Historical Data

The historical data trend for Genesis 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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Genesis Metals Net Change in Cash Chart

Genesis Metals Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Net Change in Cash

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-0.40

-0.24

0.16

1.63

0.26

Genesis Metals Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															-0.87	-0.04	-0.28	-0.44	-0.21

Genesis Metals Net Change in Cash Calculation

Genesis Metals's Net Change in Cash for the fiscal year that ended in Mar. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.528	+	0	+	2.785	+	0
	=	0.26

Genesis Metals's Net Change in Cash for the quarter that ended in Dec. 2021

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

= -0.489 + 0 + 0.281 + 0

= -0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.96 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.

Genesis Metals Net Change in Cash Related Terms
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Genesis Metals (Genesis Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Genesis Metals Corp (OTCPK:GGISF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

800 West Pender Street, Suite 1020, Vancouver, BC, CAN, V6C 2V6

Website

http://www.genesismetalscorp.com

Genesis Metals Corp is engaged in the acquisition and exploration of mineral property interests in Canada. The company is focused on the Chevrier Gold Project in the southwest of Chibougamau, Quebec. The Chevrier Gold Property covers 15 kilometers of the Fancamp Deformation zone - an emerging mineralized belt undergoing intensive exploration by multiple companies including several industry players, including the high-grade Monster Lake Gold Discovery which is being explored by Toma Gold and IAMGOLD. Genesis Metals holds a 100% interest in the October Gold Property located in the Southern Swayze greenstone belt in Benton Township, Ontario.

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