Etruscus Resources Corp.
ETR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.87% | 78.20% | -1,604.57% | 17.79% | 35.27% |
| Total Depreciation and Amortization | -5.88% | -96.21% | 31,214.29% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -66.67% | -50.00% | -42.86% | -37.50% | -33.33% |
| Total Other Non-Cash Items | -361.54% | -275.00% | 124.50% | -125.00% | -108.58% |
| Change in Net Operating Assets | -28.28% | -142.92% | 121.70% | -24.56% | -71.63% |
| Cash from Operations | 26.03% | -1,664.81% | 90.47% | -12.58% | -75.66% |
| Capital Expenditure | -957.81% | 56.24% | 86.85% | 29.47% | 104.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 224.62% | -- | 1,490.91% |
| Cash from Investing | -329.71% | 56.24% | 130.55% | 29.47% | 115.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96% | -1.96% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -93.99% | -- | -81.00% | -62.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.40% | 7,547.37% | -81.32% | -66.40% | 3,308.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.59% | 145.00% | -6.70% | -256.59% | 148.58% |
