GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Andes Silver Ltd (TSXV:FAS) » Definitions » Net Change in Cash

First Andes Silver (TSXV:FAS) Net Change in Cash : C$0.16 Mil (TTM As of May. 2024)


View and export this data going back to 2021. Start your Free Trial

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 May. 2024 was C$0.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was C$0.16 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.

* Premium members only.

First Andes Silver Net Change in Cash Chart

First Andes Silver Annual Data
Trend Feb22 Feb23 Feb24
Net Change in Cash
-3.59 -4.80 -0.54

First Andes Silver Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.31 -0.03 0.02 -0.23 0.40

First Andes Silver Net Change in Cash Calculation

First Andes Silver's Net Change in Cash for the fiscal year that ended in Feb. 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
=-0.396+-0.492+0.351+0
=-0.54

First Andes Silver's Net Change in Cash for the quarter that ended in May. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.384+-0.17+0.952+0
=0.40

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.16 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

Thank you for viewing the detailed overview of First Andes Silver's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

First Andes Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Andes Silver Ltd (TSXV:FAS) » Definitions » Net Change in Cash
Comparable Companies
TSXV:MEX TSXV:ADY TSXV:BNZ TSXV:GLD TSXV:EUP TSXV:TGX XCNQ:TGLD TSXV:KGS TSXV:MASS TSXV:CRB ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH
Traded in Other Exchanges
MSLVF:USA 9TZ0:Germany
Address
1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Website
https://www.firstandes.com
First Andes Silver Ltd is a British Columbia company that holds a 100% interest in the high-grade Santas Gloria silver property in Peru. The group also has an interest in other properties which include Golden Hill Property, East Trend and Media Sur property, San Jose Silver property.