Development
Etruscus Resources Corp.
ETR
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -421.00K | -456.20K | -340.50K | -342.80K | -349.20K |
| Total Depreciation and Amortization | 97.30K | 97.30K | 13.90K | 14.80K | 15.70K |
| Total Amortization of Deferred Charges | 2.70K | 3.00K | 3.40K | 2.70K | 2.00K |
| Total Other Non-Cash Items | -36.50K | -3.60K | -32.10K | 1.10K | -11.50K |
| Change in Net Operating Assets | 35.20K | 60.20K | -8.80K | 134.20K | 76.40K |
| Cash from Operations | -322.30K | -299.30K | -364.20K | -190.20K | -266.80K |
| Capital Expenditure | -454.90K | -611.80K | -834.60K | -662.40K | -681.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.50K | 27.10K | 27.10K | 1.10K | 1.10K |
| Cash from Investing | -411.30K | -584.70K | -807.50K | -661.40K | -680.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.40K | -20.40K | -20.40K | -20.40K | -20.40K |
| Issuance of Common Stock | 1.05M | 879.30K | 879.30K | 90.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.60K | -22.60K | -22.60K | -- | 0.00 |
| Cash from Financing | 744.70K | 622.30K | 622.20K | 51.20K | -15.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00K | -261.80K | -549.60K | -800.30K | -962.50K |