Etruscus Resources Corp.
ETRUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,803 | -$542 | -$456 | -$640 |
| Dep. & Amort. | $18 | $18 | $20 | $22 |
| Deferred Tax | $0 | $0 | -$76 | -$63 |
| Stock-Based Comp. | $14 | $1 | $50 | $12 |
| Change in WC | -$19 | $27 | $180 | -$114 |
| Other Non-Cash | $1,447 | $56 | $33 | -$36 |
| Operating Cash Flow | -$343 | -$440 | -$250 | -$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302 | -$594 | -$873 | -$768 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117 | $59 | $1 | $236 |
| Investing Cash Flow | -$185 | -$535 | -$872 | -$536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$20 | -$20 | -$20 |
| Stock Issued | $1,369 | $989 | $90 | $2,604 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$23 | $0 | -$106 |
| Financing Cash Flow | $1,328 | $946 | $70 | $2,478 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $800 | -$28 | -$1,052 | $1,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $101 | $1,153 | $31 |
| End Cash | $873 | $73 | $101 | $1,153 |
| Free Cash Flow | -$645 | -$1,033 | -$1,123 | -$1,587 |