Etruscus Resources Corp.
ETR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$122 | -CA$88 | -CA$113 | -CA$53 |
| Dep. & Amort. | CA$5 | CA$4 | CA$5 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$30 | CA$20 | -CA$13 | CA$10 |
| Other Non-Cash | CA$29 | -CA$4 | -CA$6 | -CA$16 |
| Operating Cash Flow | -CA$117 | -CA$67 | -CA$127 | -CA$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$766 | -CA$27 | -CA$64 | -CA$77 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$150 | -CA$150 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$616 | -CA$177 | -CA$62 | -CA$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$5 | -CA$5 | -CA$5 |
| Stock Issued | CA$276 | CA$114 | CA$800 | CA$8 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$5 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$271 | CA$109 | CA$794 | CA$3 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$462 | -CA$135 | CA$604 | -CA$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$738 | CA$873 | CA$269 | CA$398 |
| End Cash | CA$276 | CA$738 | CA$873 | CA$269 |
| Free Cash Flow | -CA$117 | -CA$93 | -CA$191 | -CA$132 |