Development
Etruscus Resources Corp.
ETR
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -64.60K | -183.50K | -67.80K | -105.10K | -99.80K |
| Total Depreciation and Amortization | 3.40K | 87.00K | 3.50K | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | 600.00 | 600.00 | 700.00 | 800.00 | 900.00 |
| Total Other Non-Cash Items | -2.60K | -4.80K | -34.70K | 5.60K | 30.30K |
| Change in Net Operating Assets | 9.90K | 95.30K | -132.70K | 62.70K | 34.90K |
| Cash from Operations | -53.40K | -5.40K | -230.90K | -32.60K | -30.40K |
| Capital Expenditure | 6.40K | -206.80K | -211.40K | -43.10K | -150.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.50K | 0.00 | 26.00K | 0.00 | 1.10K |
| Cash from Investing | 23.90K | -206.80K | -185.30K | -43.10K | -149.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.10K | -5.10K | -5.10K | -5.10K | -5.10K |
| Issuance of Common Stock | 166.50K | 0.00 | 789.30K | 90.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -22.60K | -- | -- |
| Cash from Financing | 118.70K | -3.80K | 567.00K | 62.80K | -3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.20K | -216.00K | 150.70K | -12.90K | -183.60K |