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CA Stock MarketDetailed Quotes
OSU.H Orsu Metals Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
440.90KMarket Cap-0.07P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio44.09MShares0.01052wk Low-0.147EPS TTM440.90KFloat Cap0.015Historical HighLossP/E (Static)44.09MShs Float0.010Historical Low-0.126EPS LYR0.00%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Orsu Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -274.77%-91.9K | -124.19%-110.34K | -256.24%-286.01K | 141.28%440.33K | -28.11%-251.47K | 117.43%52.58K | 252.99%456.16K | 167.66%183.05K | 51.17%-1.07M | 68.30%-196.29K |
| Net income from continuing operations | 55.79%-43.08K | -296.73%-254.28K | -17.32%-287.05K | -687.32%-4.19M | -1,578.42%-3.97M | -618.02%-97.46K | 135.43%129.25K | 46.18%-244.67K | 72.21%-531.82K | 947.06%268.82K |
| Operating gains losses | 93.27%-4.66K | -105.44%-3.33K | 21.52%-55.23K | -160.08%-73.14K | 107.18%5.36K | -191.62%-69.32K | -35.17%61.19K | -366.96%-70.37K | 249.83%121.74K | ---74.67K |
| Depreciation and amortization | --0 | --0 | --0 | 0.00%8K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%8K | 0.00%2K |
| Asset impairment expenditure | ---- | ---- | ---- | --3.68M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --721.57K | ---- |
| Other non cashItems | -442.32%-118.31K | -13.13%30.36K | -3.57%33.71K | -14.30%117.34K | -63.02%12.88K | -0.04%34.56K | 2.51%34.94K | 4.61%34.96K | 131.66%136.91K | 107.21%34.83K |
| Change In working capital | -59.44%74.15K | -48.90%116.91K | -95.11%22.55K | 158.80%895.51K | 101.99%22.81K | 142.24%182.8K | 458.70%228.77K | 277.13%461.14K | -1,382.72%-1.52M | -713.47%-1.15M |
| -Change in receivables | -90.51%22.2K | -97.70%5.09K | -100.39%-1.65K | 159.18%893.02K | 102.28%19.13K | 129.46%233.89K | 1,381.44%221.55K | 285.71%418.46K | -5,191.39%-1.51M | -40,208.99%-838.43K |
| -Change in prepaid assets | 400.26%14.81K | 99.31%-191 | -29.66%26.12K | 62.07%-5.23K | 18.12%-9.65K | -142.96%-4.93K | 6.15%-27.78K | 130.37%37.13K | -121.38%-13.78K | -3,914.24%-11.79K |
| -Change in payables and accrued expense | 180.46%37.14K | 220.01%112.01K | -134.63%-1.92K | 1,903.27%7.72K | 104.46%13.33K | -113.20%-46.16K | 171.23%35K | 337.60%5.55K | -101.74%-428 | -114.14%-298.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -274.77%-91.9K | -124.19%-110.34K | -256.24%-286.01K | 141.28%440.33K | -28.11%-251.47K | 117.43%52.58K | 252.99%456.16K | 167.66%183.05K | 51.17%-1.07M | 68.30%-196.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -95.38%72.73K | 0 | |||||||
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --72.73K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.38%72.73K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -83.33%119.07K | -11.13%229.41K | 586.42%515.42K | -92.98%75.09K | 182.59%766.88K | 42.76%714.3K | -67.67%258.14K | -92.98%75.09K | -36.41%1.07M | 134.40%271.38K |
| Current changes in cash | -217.37%-61.72K | -124.19%-110.34K | -256.24%-286.01K | 144.30%440.33K | -28.11%-251.47K | 122.96%52.58K | 252.99%456.16K | 167.66%183.05K | -62.41%-993.96K | -120.59%-196.29K |
| End cash Position | -92.52%57.35K | -83.33%119.07K | -11.13%229.41K | 586.42%515.42K | 586.42%515.42K | 182.59%766.88K | 42.76%714.3K | -67.67%258.14K | -92.98%75.09K | -92.98%75.09K |
| Free cash from | -274.77%-91.9K | -124.19%-110.34K | -256.24%-286.01K | 141.28%440.33K | -28.11%-251.47K | 117.43%52.58K | 252.99%456.16K | 167.66%183.05K | 51.17%-1.07M | 68.30%-196.29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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