Etruscus Resources Corp. ETR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.67% | 78.29% | 78.29% | 80.01% | 85.20% |
| Total Depreciation and Amortization | 10.00% | -98.72% | -98.76% | -98.80% | -98.91% |
| Total Amortization of Deferred Charges | 450.00% | 160.00% | 35.71% | -33.33% | -71.43% |
| Total Other Non-Cash Items | 142.66% | 150.97% | 138.86% | 111.85% | -12,166.67% |
| Change in Net Operating Assets | 207.09% | 242.75% | -121.28% | -119.51% | -115.55% |
| Cash from Operations | 24.60% | 4.03% | -40.26% | -26.23% | -131.40% |
| Capital Expenditure | -189.85% | -185.84% | -215.23% | -373.86% | 19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.54% | -99.41% | -98.46% | -98.72% | -205.59% |
| Cash from Investing | -57.47% | -369.54% | -437.33% | -1,565.84% | -101.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.48% | -0.97% | -1.46% | -1.96% |
| Issuance of Common Stock | -78.77% | -71.01% | 107.40% | 65.00% | 280.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.05% | 65.05% | -758.62% | -3,275.00% | -- |
| Cash from Financing | -79.81% | -71.67% | 100.22% | 57.06% | 279.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.68% | -204.02% | -187.53% | -137.08% | 1,120.81% |