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Orsu Metals Corporation (OSU-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 11:46AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,317
-3,840
-581.743
-1,795
Depreciation & amortization
2
8
8
8
Stock based compensation
-
0
117.684
0
Change in working capital
236.417
895.514
-1,523
118.739
Other working capital
-739.717
440.33
-1,067
-2,185
Other non-cash items
-41.361
117.34
136.913
-432.5
Net cash provided by operating activites
-739.717
440.33
-1,067
-2,185
Cash flows from financing activities
Common stock issued
-
-
0
253.543
Other financing activites
-
-
-
1,319
Net cash used privided by (used for) financing activities
-
0
72.727
1,573
Net change in cash
-709.531
440.33
-993.963
-612.02
Cash at beginning of period
766.883
75.088
1,069
1,681
Cash at end of period
57.352
515.418
75.088
1,069
Free Cash Flow
Operating Cash Flow
-739.717
440.33
-1,067
-2,185
Free Cash Flow
-739.717
440.33
-1,067
-2,185