Etruscus Resources Corp.
ETR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.20K | -40.00K | -1.16M | -86.40K | -64.60K |
| Total Depreciation and Amortization | 3.20K | 3.30K | 1.10M | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | 200.00 | 300.00 | 400.00 | 500.00 | 600.00 |
| Total Other Non-Cash Items | -12.00K | -18.00K | 8.50K | -1.40K | -2.60K |
| Change in Net Operating Assets | 7.10K | -40.90K | 28.80K | 47.30K | 9.90K |
| Cash from Operations | -39.50K | -95.30K | -22.00K | -36.70K | -53.40K |
| Capital Expenditure | -54.90K | -90.50K | -27.80K | -30.40K | 6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 84.40K | 0.00 | 17.50K |
| Cash from Investing | -54.90K | -90.50K | 56.60K | -30.40K | 23.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.20K | -5.20K | -5.10K | -5.10K | -5.10K |
| Issuance of Common Stock | 10.00K | 392.00K | 150.00K | 33.50K | 166.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -800.00 | -- | 0.00 | 0.00 |
| Cash from Financing | 1.90K | 283.00K | 105.90K | 21.10K | 118.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.40K | 97.20K | 140.60K | -46.00K | 89.20K |
