Etrion Corporation
ETRXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.00K | 338.00K | -547.00K | -535.00K | 7.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -493.00K | 498.00K | -96.00K | 72.00K | -10.39M |
| Change in Net Operating Assets | -388.00K | 137.00K | 607.00K | -2.55M | 1.54M |
| Cash from Operations | -828.00K | 973.00K | -36.00K | -3.01M | -1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -58.00K | 268.00K | -397.00K | -580.00K | 463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | -886.00K | 1.24M | -434.00K | -3.59M | -1.32M |