Etruscus Resources Corp.
ETRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$88 | -$113 | -$53 |
| Dep. & Amort. | $4 | $4 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $20 | -$13 | $10 |
| Other Non-Cash | $21 | -$4 | -$6 | -$16 |
| Operating Cash Flow | -$84 | -$67 | -$127 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$550 | -$27 | -$64 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $108 | -$150 | $1 | $0 |
| Investing Cash Flow | -$442 | -$177 | -$62 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$5 | -$5 |
| Stock Issued | $198 | $84 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $30 | $800 | $8 |
| Financing Cash Flow | $194 | $109 | $794 | $3 |
| Forex Effect | -$12 | $0 | $0 | $0 |
| Net Chg. in Cash | -$344 | -$135 | $604 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $542 | $873 | $269 | $398 |
| End Cash | $198 | $738 | $873 | $269 |
| Free Cash Flow | -$84 | -$93 | -$191 | -$132 |