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Orsu Metals Corp. J (TSE:OSU.H)
TSXV:OSU.H
Canadian Market
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Orsu Metals (OSU.H) Cash flow

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Orsu Metals Cash Flow

TSE:OSU.H's free cash flow for Q3 2022 was $-91.90K. For the 2022 fiscal year, TSE:OSU.H's free cash flow was decreased by $1.51M and operating cash flow was $-91.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -739.72K$ 440.33K$ -1.07M$ -2.18M$ -3.30M$ -2.85M
Investing Cash Flow
$ 30.19K----$ 5.52M
Financing Cash Flow
--$ 72.73K$ 1.57M-$ -46.58K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 921.24K$ 515.42K$ 75.09K$ 1.07M$ 1.68M$ 4.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 5.85K
Issuance Of Capital Stock
---$ 253.54K--
Issuance Of Debt
-----$ -180.00K
Repayment Of Debt
-----$ -180.00K
Free Cash Flow
$ -739.72K$ 440.33K$ -1.07M$ -2.18M$ -3.30M$ -2.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Orsu Metals Cash Flow

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