Etruscus Resources Corp.
ETRUF
$0.0478
-$0.0156-24.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -213.61% | -195.20% | -337.65% | -17.36% | -20.56% |
| Total Depreciation and Amortization | 1,036.59% | 1,036.79% | 8,459.71% | 557.43% | 519.75% |
| Total Amortization of Deferred Charges | -48.15% | -40.00% | -38.24% | -11.11% | 35.00% |
| Total Other Non-Cash Items | 37.26% | -275.00% | 99.07% | -4,054.55% | -217.39% |
| Change in Net Operating Assets | 20.17% | -25.08% | 2,160.23% | -85.25% | -53.93% |
| Cash from Operations | 39.96% | 30.70% | 67.74% | -71.61% | -20.80% |
| Capital Expenditure | 55.24% | 76.74% | 69.02% | 33.24% | 33.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.02% | 276.01% | 276.01% | 3,854.55% | 3,854.55% |
| Cash from Investing | 71.02% | 93.09% | 80.59% | 39.73% | 39.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.98% | -0.49% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -44.01% | -15.61% | -60.20% | 999.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.17% | 96.46% | 100.00% | -- | -- |
| Cash from Financing | -44.69% | -15.04% | -61.12% | 1,273.05% | 4,873.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.64% | 207.33% | 94.14% | 97.24% | 101.14% |
