Development
Etruscus Resources Corp.
ETR
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.56% | -16.44% | 25.16% | 32.86% | 36.53% |
| Total Depreciation and Amortization | 519.75% | 486.14% | -19.65% | -14.45% | -9.77% |
| Total Amortization of Deferred Charges | 35.00% | 130.77% | 277.78% | 200.00% | 66.67% |
| Total Other Non-Cash Items | -217.39% | 93.27% | 53.68% | 101.57% | 81.12% |
| Change in Net Operating Assets | -53.93% | 69.10% | 86.48% | 247.63% | 297.93% |
| Cash from Operations | -20.80% | 23.65% | 36.26% | 70.89% | 57.74% |
| Capital Expenditure | 33.21% | 4.02% | -40.22% | -8.47% | -9.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,854.55% | -85.55% | -86.98% | -99.40% | -99.43% |
| Cash from Investing | 39.52% | -29.99% | -108.66% | -54.71% | -58.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -96.54% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,229.41% | -- | 100.00% |
| Cash from Financing | 4,873.72% | 4,013.84% | 3,675.86% | -97.46% | -100.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.14% | 69.48% | 43.68% | -185.48% | -200.70% |