Etruscus Resources Corp.
ETRUF
$0.07
-$0.01-12.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.25% | -39.97% | 19.97% | -107.07% | 4.50% |
| Total Depreciation and Amortization | 0.00% | 9.09% | 3.13% | 0.00% | -3.03% |
| Total Amortization of Deferred Charges | 0.00% | -- | -100.00% | -50.00% | -33.33% |
| Total Other Non-Cash Items | -123.04% | 884.62% | 38.10% | 65.00% | 33.33% |
| Change in Net Operating Assets | 132.09% | -249.31% | 263.64% | -223.94% | 117.36% |
| Cash from Operations | 42.37% | -76.40% | 45.61% | -124.81% | 58.55% |
| Capital Expenditure | 95.97% | -2,795.31% | 56.66% | 19.31% | 39.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.46% | -13,650.00% | -- | -- |
| Cash from Investing | 94.99% | -250.31% | -193.33% | 20.77% | 39.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | 148.25% | -86.05% | 8,073.00% | -97.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -742.86% | -162.50% |
| Cash from Financing | -101.93% | 150.00% | -85.80% | 29,026.32% | -99.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.60% | -245.02% | -123.10% | 555.84% | -195.06% |