Etruscus Resources Corp. ETRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.74% | -39.39% | 37.25% | -39.97% | 19.97% |
| Total Depreciation and Amortization | -2.78% | 0.00% | 0.00% | 9.09% | 3.13% |
| Total Amortization of Deferred Charges | -12.50% | -11.11% | 0.00% | -- | -100.00% |
| Total Other Non-Cash Items | -- | 100.00% | -123.04% | 884.62% | 38.10% |
| Change in Net Operating Assets | 25.13% | 188.41% | 132.09% | -249.31% | 263.64% |
| Cash from Operations | 66.85% | -8.15% | 42.37% | -76.40% | 45.61% |
| Capital Expenditure | 87.60% | -8.04% | 95.97% | -2,795.31% | 56.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.46% | -13,650.00% |
| Cash from Investing | 80.17% | -8.04% | 94.99% | -250.31% | -193.33% |
| 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% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -101.93% | 150.00% | -85.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.73% | -7.98% | 77.60% | -245.02% | -123.10% |