Etruscus Resources Corp. ETR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.70K | -77.50K | -55.60K | -88.60K | -63.30K |
| Total Depreciation and Amortization | 3.50K | 3.60K | 3.60K | 3.60K | 3.30K |
| Total Amortization of Deferred Charges | 700.00 | 800.00 | 900.00 | 900.00 | 0.00 |
| Total Other Non-Cash Items | -- | 0.00 | -4.70K | 20.40K | -2.60K |
| Change in Net Operating Assets | 24.90K | 19.90K | 6.90K | -21.50K | 14.40K |
| Cash from Operations | -17.60K | -53.10K | -49.10K | -85.20K | -48.30K |
| Capital Expenditure | -3.00K | -24.20K | -22.40K | -555.90K | -19.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -- | -- | 108.90K | -108.40K |
| Cash from Investing | -4.80K | -24.20K | -22.40K | -447.00K | -127.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20K | -5.20K | -5.20K | -5.20K | -5.20K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 283.00K | 114.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -7.20K | -- |
| Cash from Financing | -3.80K | -3.80K | -3.80K | 196.50K | 78.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.20K | -81.20K | -75.20K | -335.70K | -97.30K |