Etruscus Resources Corp.
ETR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.35M | -1.49M | -402.30K | -421.00K |
| Total Depreciation and Amortization | 1.11M | 1.11M | 1.19M | 97.30K | 97.30K |
| Total Amortization of Deferred Charges | 1.40K | 1.80K | 2.10K | 2.40K | 2.70K |
| Total Other Non-Cash Items | -22.90K | -13.50K | -300.00 | -43.50K | -36.50K |
| Change in Net Operating Assets | 42.30K | 45.10K | 181.30K | 19.80K | 35.20K |
| Cash from Operations | -193.50K | -207.40K | -117.50K | -326.40K | -322.30K |
| Capital Expenditure | -203.60K | -142.30K | -258.60K | -442.20K | -454.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.40K | 101.90K | 101.90K | 43.50K | 43.50K |
| Cash from Investing | -119.20K | -40.40K | -156.70K | -398.60K | -411.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.60K | -20.50K | -20.40K | -20.40K | -20.40K |
| Issuance of Common Stock | 585.50K | 742.00K | 350.00K | 989.30K | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -800.00 | 0.00 | -22.60K | -22.60K |
| Cash from Financing | 411.90K | 528.70K | 241.90K | 703.00K | 744.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.40K | 281.00K | -32.20K | -22.10K | 11.00K |
