Etruscus Resources Corp.
ETR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.97% | -107.07% | 4.50% | 96.54% | -1,237.62% |
| Total Depreciation and Amortization | 3.13% | 0.00% | -3.03% | -99.70% | 32,135.29% |
| Total Amortization of Deferred Charges | -100.00% | -50.00% | -33.33% | -25.00% | -20.00% |
| Total Other Non-Cash Items | 38.10% | 65.00% | 33.33% | -311.76% | 707.14% |
| Change in Net Operating Assets | 263.64% | -223.94% | 117.36% | -242.01% | -39.11% |
| Cash from Operations | 45.61% | -124.81% | 58.55% | -333.18% | 40.05% |
| Capital Expenditure | 56.66% | 19.31% | 39.34% | -225.54% | 8.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,650.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -193.33% | 20.77% | 39.34% | -259.89% | 286.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -1.96% | 0.00% |
| Issuance of Common Stock | -86.05% | 8,073.00% | -97.45% | 161.33% | 347.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -742.86% | -162.50% | -- | -- |
| Cash from Financing | -85.80% | 29,026.32% | -99.33% | 167.23% | 401.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.10% | 555.84% | -195.06% | -30.87% | 405.65% |