Treasury Metals (Treasury Metals) Net Change in Cash : $-3.67 Mil (TTM As of Mar. 2024)

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What is Treasury 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.

Treasury Metals's Net Change in Cash for the three months ended in Mar. 2024 was $-1.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.67 Mil.

Treasury Metals Net Change in Cash Historical Data

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

Treasury Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.58

2.19

4.42

4.37

-4.91

Treasury Metals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2.87	-1.07	-1.79	0.88	-1.69

Treasury Metals Net Change in Cash Calculation

Treasury Metals'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
	=	-8.431	+	-0.01	+	3.529	+	0
	=	-4.91

Treasury Metals'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

= -1.661 + 0 + -0.028 + 0

= -1.69

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 $-3.67 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Treasury Metals Inc (OTCPK:TSRMF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TRC1:Germany TML:Canada

Address

15 Toronto Street, Suite 401, Toronto, ON, CAN, M5C 2E3

Website

https://www.treasurymetals.com

Treasury Metals Inc is an exploration stage company. It is engaged in the exploration and evaluation of minerals resources. Some of its projects include the Goliath Gold, Weebigee, Goldlund Gold and Lara Polymetallic, among others.

Treasury Metals (Treasury Metals) Headlines

From GuruFocus

Treasury Metals Announces Commencement of 10,000m Drilling Program at Goldlund Gold Project
By PRNewswire PRNewswire • 11-23-2020

Goliath Exploration Program Intersects 10.1 g/t Au over 4.0 m and 14.8 g/t Au over 7.0 m at Main and C Zones
By PRNewswire PRNewswire • 01-13-2020

Treasury Metals Announces CEO Departure and Appointment of Interim CEO
By PRNewswire PRNewswire • 08-01-2018

Treasury's Downhole IP Survey Confirms Expansion Potential at Depth, Along Strike and Outlines Future Targets
By PRNewswire PRNewswire • 10-24-2019

Treasury Metals to Acquire Neighboring Goldlund Project, Consolidating an Emerging Canadian Gold District
By PRNewswire PRNewswire • 06-04-2020

Treasury Metals Announces Additional Drilling By First Mining Gold at the Goldlund Gold Project, in Ontario, Canada
By PRNewswire PRNewswire • 08-04-2020

Treasury Metals Reports Infill Drilling Results and Prepares to Mobilize NE Regional Exploration Program
By PRNewswire PRNewswire • 03-27-2018

Goliath Gold Project Achieves Permitting Milestone
By PRNewswire PRNewswire • 03-20-2019

Goliath Drilling Continues To Intersect High Grade Gold Across Main Zone, including 6.3 g/t Au over 19.5 m, and Reports Phase 2 Soil Gas Hydrocarbon Program Completed Along Strike
By PRNewswire PRNewswire • 04-02-2020

Treasury Metals Announces Additional Results from 20/21 Drilling Program at Goliath Gold Complex including 7.15 g/t Au over 15.0 m
By PRNewswire PRNewswire • 02-11-2021