Etruscus Resources Corp.
ETR.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,803 | -CA$542 | -CA$456 | -CA$640 |
| Dep. & Amort. | CA$18 | CA$18 | CA$20 | CA$22 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$14 | CA$1 | CA$50 | CA$12 |
| Change in WC | -CA$19 | CA$27 | CA$180 | -CA$114 |
| Other Non-Cash | CA$1,447 | CA$56 | -CA$43 | -CA$99 |
| Operating Cash Flow | -CA$343 | -CA$440 | -CA$250 | -CA$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$302 | -CA$594 | -CA$873 | -CA$768 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$5 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$117 | CA$59 | CA$1 | CA$236 |
| Investing Cash Flow | -CA$185 | -CA$535 | -CA$872 | -CA$536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$21 | -CA$20 | -CA$20 | -CA$20 |
| Stock Issued | CA$1,369 | CA$989 | CA$90 | CA$2,604 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$21 | CA$0 | CA$0 | -CA$106 |
| Financing Cash Flow | CA$1,328 | CA$946 | CA$70 | CA$2,478 |
| Forex Effect | CA$0 | CA$0 | CA$1,051 | -CA$1,120 |
| Net Chg. in Cash | CA$800 | -CA$28 | -CA$1,052 | CA$1,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$73 | CA$101 | CA$1,153 | CA$31 |
| End Cash | CA$873 | CA$73 | CA$101 | CA$1,153 |
| Free Cash Flow | -CA$645 | -CA$1,033 | -CA$1,123 | -CA$1,587 |