Etruscus Resources Corp.
ETR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -283.90K | -286.60K | -269.20K | -220.60K | -1.31M |
| Total Depreciation and Amortization | 14.10K | 13.70K | 13.30K | 13.00K | 1.11M |
| Total Amortization of Deferred Charges | 2.60K | 1.90K | 1.20K | 600.00 | 1.00K |
| Total Other Non-Cash Items | 13.10K | 8.90K | 1.60K | -36.80K | -25.70K |
| Change in Net Operating Assets | 19.50K | -9.00K | -8.80K | -28.20K | -13.80K |
| Cash from Operations | -235.00K | -271.40K | -261.80K | -271.90K | -245.60K |
| Capital Expenditure | -621.40K | -641.80K | -674.30K | -208.90K | -217.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 1.30K | 1.30K | -107.60K | 85.20K |
| Cash from Investing | -620.90K | -640.50K | -673.00K | -316.50K | -132.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -20.80K | -20.80K | -20.80K | -20.70K |
| Issuance of Common Stock | 397.00K | 1.21M | 1.22M | 1.33M | 1.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | -24.90K | -27.00K | -20.60K | -20.60K |
| Cash from Financing | 267.50K | 824.70K | 830.40K | 916.90K | 944.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.30K | -87.00K | -104.20K | 328.70K | 566.60K |