Etruscus Resources Corp.
ETR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.52% | 8.45% | 40.87% | 78.20% | -1,604.57% |
| Total Depreciation and Amortization | -99.70% | -5.88% | -5.88% | -96.21% | 31,214.29% |
| Total Amortization of Deferred Charges | -100.00% | -80.00% | -66.67% | -50.00% | -42.86% |
| Total Other Non-Cash Items | -130.59% | -200.00% | -361.54% | -275.00% | 124.50% |
| Change in Net Operating Assets | -50.00% | -118.60% | -28.28% | -142.92% | 121.70% |
| Cash from Operations | -119.55% | -141.96% | 26.03% | -1,664.81% | 90.47% |
| Capital Expenditure | 30.94% | -45.72% | -957.81% | 56.24% | 86.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.44% | -- | -100.00% | -- | 224.62% |
| Cash from Investing | -325.44% | -43.09% | -329.71% | 56.24% | 130.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.96% | -1.96% | -1.96% | -1.96% | 0.00% |
| Issuance of Common Stock | -24.00% | 2,339.70% | -93.99% | -- | -81.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.78% | 2,522.75% | -98.40% | 7,547.37% | -81.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20% | 1,015.65% | -203.59% | 145.00% | -6.70% |