Etruscus Resources Corp.
ETR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | 96.54% | -1,237.62% | -33.75% | 64.80% |
| Total Depreciation and Amortization | -3.03% | -99.70% | 32,135.29% | 0.00% | -96.09% |
| Total Amortization of Deferred Charges | -33.33% | -25.00% | -20.00% | -16.67% | 0.00% |
| Total Other Non-Cash Items | 33.33% | -311.76% | 707.14% | 46.15% | 45.83% |
| Change in Net Operating Assets | 117.36% | -242.01% | -39.11% | 377.78% | -89.61% |
| Cash from Operations | 58.55% | -333.18% | 40.05% | 31.27% | -888.89% |
| Capital Expenditure | 39.34% | -225.54% | 8.55% | -575.00% | 103.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 39.34% | -259.89% | 286.18% | -227.20% | 111.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.96% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -97.45% | 161.33% | 347.76% | -79.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.50% | -- | -- | -- | -- |
| Cash from Financing | -99.33% | 167.23% | 401.90% | -82.22% | 3,223.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.06% | -30.87% | 405.65% | -151.57% | 141.30% |
