Barsele Minerals Corp.
BRSLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266 | -$341 | -$254 | -$387 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23 | $4 | -$112 | $80 |
| Other Non-Cash | $13 | $12 | $13 | $16 |
| Operating Cash Flow | -$240 | -$287 | -$366 | -$307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $37 | $38 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $38 | $0 | -$2 |
| Financing Cash Flow | $37 | $38 | $0 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211 | -$238 | -$364 | -$284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323 | $561 | $925 | $1,208 |
| End Cash | $112 | $323 | $561 | $925 |
| Free Cash Flow | -$240 | -$287 | -$366 | -$307 |