GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beyond Lithium Inc (XCNQ:BY) » Definitions » Net Change in Cash

Beyond Lithium (XCNQ:BY) Net Change in Cash : C$-1.17 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Beyond Lithium 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.

Beyond Lithium's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.17 Mil.

Beyond Lithium Net Change in Cash Historical Data

The historical data trend for Beyond Lithium'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.

Beyond Lithium Net Change in Cash Chart

Beyond Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.01 0.46 -0.12 -0.28

Beyond Lithium Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 -0.19 0.47 - -1.15 -0.02

Beyond Lithium Net Change in Cash Calculation

Beyond Lithium's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.585+0+3.31+0
=-0.28

Beyond Lithium's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.316+0+0.301+0
=-0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.17 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.

Beyond Lithium Net Change in Cash Related Terms

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

Beyond Lithium (XCNQ:BY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beyond Lithium Inc (XCNQ:BY) » Definitions » Net Change in Cash
Comparable Companies
TSXV:JZR TSXV:ESPN TSXV:APN NEOE:CDMN TSXV:SPC TSXV:KZD XCNQ:NICO TSXV:SKP TSXV:GBML TSXV:EVNI ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL MEX:GMEXICOB MIC:GMKN
Traded in Other Exchanges
BYDMF:USA
Address
360 Main Street, 30th Floor, Winnipeg, MB, CAN, R3C 4G1
Website
https://www.beyondminerals.ca
Beyond Lithium Inc is a lithium exploration company based in Ontario. The company is mainly engaged in acquiring and exploring mineral properties. Its project portfolio includes Peggy Group Lithium Property, North Trout Lake, and New Ontario Lithium Properties.
Executives
Lawrence Tsang Senior Officer