Valterra Resource Corporation
VRSCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$1,134 | -$1,213 | -$1,119 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $323 | $0 |
| Change in WC | $111 | $478 | $222 | -$29 |
| Other Non-Cash | -$258 | $526 | $308 | $903 |
| Operating Cash Flow | -$145 | -$127 | -$360 | -$245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$292 | -$158 | -$186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$57 | -$2,029 | $0 |
| Investing Cash Flow | $0 | -$350 | -$2,187 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $393 | $2,978 | $361 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $393 | $2,905 | $433 |
| Financing Cash Flow | -$2 | $393 | $2,905 | $433 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$147 | -$84 | $358 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $368 | $10 | $7 |
| End Cash | $137 | $285 | $368 | $10 |
| Free Cash Flow | -$145 | -$419 | -$518 | -$430 |