Barsele Minerals Corp.
BRSLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,229 | -$2,485 | -$877 | -$1,642 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $97 | -$51 | $25 | -$11 |
| Other Non-Cash | $2 | $968 | $7 | $695 |
| Operating Cash Flow | -$1,132 | -$1,584 | -$852 | -$944 |
| 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 | $1,846 | $1,675 | $163 | $135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,846 | $1,675 | $163 | $135 |
| Financing Cash Flow | $1,846 | $1,675 | $163 | $135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $700 | $93 | -$675 | -$727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $132 | $807 | $1,534 |
| End Cash | $925 | $225 | $132 | $807 |
| Free Cash Flow | -$1,132 | -$1,584 | -$852 | -$944 |