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Etruscus Resources Corp. (ETR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0500-0.0100 (-16.67%)
At close: 12:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-2,032
-541.615
-455.637
-640.143
-998.938
-
Depreciation & amortization
18.241
18.37
19.531
21.628
22.386
-
Stock based compensation
-
0.52
49.771
11.606
197.816
-
Change in working capital
244.402
26.702
179.715
-113.938
-0.386
-
Accounts receivable
-
-
-
-
-
-32.877
Accounts Payable
33.93
-8.484
36.136
5.724
-12.918
-
Other working capital
-506.986
-1,033
-1,123
-1,587
-2,577
-
Other non-cash items
2.179
-55.647
-42.989
-98.663
-89.125
-
Net cash provided by operating activites
-159.374
-439.578
-249.609
-819.51
-868.247
-
Cash flows from investing activities
Investments in property, plant and equipment
-347.612
-593.566
-873.176
-767.977
-1,709
-
Other investing activites
139.248
58.716
1.435
231.511
285.735
-
Net cash used for investing activites
-208.364
-534.85
-871.741
-536.466
-1,424
-
Cash flows from financing activities
Debt repayment
-20.251
-20.25
-20.25
-20.25
-20.25
-
Common stock issued
350
989.344
90
2,604
2,355
-
Other financing activites
-
-22.61
-
-106.357
-57.597
-2.085
Net cash used privided by (used for) financing activities
329.749
946.484
69.75
2,478
2,277
-
Net change in cash
-37.989
-27.944
-1,052
1,122
-14.855
-
Cash at beginning of period
303.486
101.05
1,153
31.106
45.961
-
Cash at end of period
265.497
73.106
101.05
1,153
31.106
-
Free Cash Flow
Operating Cash Flow
-159.374
-439.578
-249.609
-819.51
-868.247
-
Capital Expenditure
-347.612
-593.566
-873.176
-767.977
-1,709
-
Free Cash Flow
-506.986
-1,033
-1,123
-1,587
-2,577
-