Etruscus Resources Corp. ETR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -268.40K | -285.00K | -286.60K | -269.20K | -220.60K |
| Total Depreciation and Amortization | 14.30K | 14.10K | 13.70K | 13.30K | 13.00K |
| Total Amortization of Deferred Charges | 3.30K | 2.60K | 1.90K | 1.20K | 600.00 |
| Total Other Non-Cash Items | 15.70K | 13.10K | 8.90K | 1.60K | -36.80K |
| Change in Net Operating Assets | 30.20K | 19.70K | -9.00K | -8.80K | -28.20K |
| Cash from Operations | -205.00K | -235.70K | -271.40K | -261.80K | -271.90K |
| Capital Expenditure | -605.50K | -621.70K | -641.80K | -674.30K | -208.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.10K | 500.00 | 1.30K | 1.30K | -107.60K |
| Cash from Investing | -498.40K | -621.20K | -640.50K | -673.00K | -316.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.80K | -20.80K | -20.80K | -20.80K | -20.80K |
| Issuance of Common Stock | 283.00K | 397.00K | 1.21M | 1.22M | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | -7.20K | -24.90K | -27.00K | -20.60K |
| Cash from Financing | 185.10K | 267.50K | 824.70K | 830.40K | 916.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.30K | -589.40K | -87.00K | -104.20K | 328.70K |