Etruscus Resources Corp. ETRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.22% | 2.02% | -45.55% | -121.50% | 94.52% |
| Total Depreciation and Amortization | 6.06% | 12.50% | 12.50% | 9.09% | -99.70% |
| Total Amortization of Deferred Charges | -- | 700.00% | 350.00% | 200.00% | -100.00% |
| Total Other Non-Cash Items | -- | 100.00% | 60.83% | 213.33% | -130.59% |
| Change in Net Operating Assets | 72.92% | 326.14% | -2.82% | 47.43% | -50.00% |
| Cash from Operations | 63.56% | 40.20% | -24.30% | 10.60% | -119.55% |
| Capital Expenditure | 84.38% | 45.37% | 59.20% | -514.25% | 30.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.34% | -- | -- | -- | -228.44% |
| Cash from Investing | 96.24% | 44.37% | 59.20% | -393.92% | -325.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -1.96% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -27.81% | -24.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -800.00% | -- |
| Cash from Financing | -104.83% | -100.69% | -300.00% | -30.57% | -25.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.07% | -119.28% | 18.61% | -445.37% | -169.20% |