Development
Etruscus Resources Corp.
ETR
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.80% | -170.65% | 35.49% | -5.31% | -47.20% |
| Total Depreciation and Amortization | -96.09% | 2,385.71% | 2.94% | 0.00% | -5.56% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | -12.50% | -11.11% | -10.00% |
| Total Other Non-Cash Items | 45.83% | 86.17% | -719.64% | -81.52% | 190.99% |
| Change in Net Operating Assets | -89.61% | 171.82% | -311.64% | 79.66% | 32.70% |
| Cash from Operations | -888.89% | 97.66% | -608.28% | -7.24% | 56.76% |
| Capital Expenditure | 103.09% | 2.18% | -390.49% | 71.36% | 64.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 111.56% | -11.60% | -329.93% | 71.17% | 65.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 777.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 3,223.68% | -100.67% | 802.87% | 1,797.30% | 5.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.30% | -243.33% | 1,268.22% | 92.97% | 63.56% |