Development
Etruscus Resources Corp.
ETR
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.27% | -170.65% | 3.28% | 5.74% | 29.92% |
| Total Depreciation and Amortization | 0.00% | 2,316.67% | -20.45% | -20.93% | -20.93% |
| Total Amortization of Deferred Charges | -33.33% | -40.00% | -- | 700.00% | 350.00% |
| Total Other Non-Cash Items | -108.58% | 85.59% | -2,213.33% | 180.00% | 358.97% |
| Change in Net Operating Assets | -71.63% | 262.36% | -1,388.35% | 1,179.59% | 691.53% |
| Cash from Operations | -75.66% | 92.32% | -305.80% | 70.15% | 80.46% |
| Capital Expenditure | 104.25% | 51.86% | -439.29% | 30.26% | -40.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,490.91% | -- | -- | -- | -99.41% |
| Cash from Investing | 115.99% | 51.86% | -372.70% | 30.26% | -285.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 3,308.11% | 2.56% | 14,275.00% | 1,670.00% | 7.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.58% | 57.13% | 250.70% | 92.63% | -132.99% |