Etruscus Resources Corp.
ETRUF
$0.04
$0.005.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.38% | 78.29% | 80.01% | 85.20% | -226.37% |
| Total Depreciation and Amortization | -98.72% | -98.76% | -98.80% | -98.91% | 1,036.38% |
| Total Amortization of Deferred Charges | 160.00% | 35.71% | -33.33% | -71.43% | -58.33% |
| Total Other Non-Cash Items | 150.97% | 138.86% | 111.85% | -12,166.67% | 40.92% |
| Change in Net Operating Assets | 241.30% | -121.28% | -119.51% | -115.55% | -169.70% |
| Cash from Operations | 4.32% | -40.26% | -26.23% | -131.40% | 24.75% |
| Capital Expenditure | -185.70% | -215.23% | -373.86% | 19.22% | 50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.41% | -98.46% | -98.72% | -205.59% | 95.86% |
| Cash from Investing | -369.31% | -437.33% | -1,565.84% | -101.98% | 66.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.48% | -0.97% | -1.46% | -1.96% | -1.47% |
| Issuance of Common Stock | -71.01% | 107.40% | 65.00% | 280.94% | 38.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.05% | -758.62% | -3,275.00% | -- | 8.85% |
| Cash from Financing | -71.67% | 100.22% | 57.06% | 279.04% | 34.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.83% | -187.53% | -137.08% | 1,120.81% | 2,663.80% |