Etruscus Resources Corp.
ETR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.01% | 85.20% | -226.37% | -213.61% | -195.20% |
| Total Depreciation and Amortization | -98.80% | -98.91% | 1,036.38% | 1,036.59% | 1,036.79% |
| Total Amortization of Deferred Charges | -33.33% | -71.43% | -58.33% | -48.15% | -40.00% |
| Total Other Non-Cash Items | 111.85% | -12,166.67% | 40.92% | 37.26% | -275.00% |
| Change in Net Operating Assets | -119.51% | -115.55% | -169.70% | 20.17% | -25.08% |
| Cash from Operations | -26.23% | -131.40% | 24.75% | 39.96% | 30.70% |
| Capital Expenditure | -373.86% | 19.22% | 50.81% | 55.24% | 76.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.72% | -205.59% | 95.86% | 94.02% | 276.01% |
| Cash from Investing | -1,565.84% | -101.98% | 66.81% | 71.02% | 93.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.46% | -1.96% | -1.47% | -0.98% | -0.49% |
| Issuance of Common Stock | 65.00% | 280.94% | 38.41% | -44.01% | -15.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,275.00% | -- | 8.85% | 87.17% | 96.46% |
| Cash from Financing | 57.06% | 279.04% | 34.31% | -44.69% | -15.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.08% | 1,120.81% | 2,663.80% | 803.64% | 207.33% |