Orsu Metals Corporation
ORSUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$3,806 | -$612 | -$1,837 |
| Dep. & Amort. | $8 | $8 | $8 |
| Deferred Tax | $0 | -$1,723 | $0 |
| Stock-Based Comp. | $0 | $118 | $0 |
| Change in WC | $888 | -$1,604 | $121 |
| Other Non-Cash | $3,347 | $2,690 | -$528 |
| Operating Cash Flow | $436 | -$1,123 | -$2,235 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $77 | $1,097 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $73 | $1,573 |
| Financing Cash Flow | $0 | $77 | $1,609 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $440 | -$994 | -$612 |
| Supplemental Information | – | – | – |
| Beg. Cash | $75 | $1,069 | $1,681 |
| End Cash | $515 | $75 | $1,069 |
| Free Cash Flow | $436 | -$1,123 | -$2,235 |