Etruscus Resources Corp (ETR.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 18 | 20 | 22 | 22 |
| Accounts receivable | -5 | 2 | 13 | -8 | 37 |
| Accounts payable and accrued liabilities | 7 | -8 | 36 | 6 | -13 |
| Other Working Capital | -19 | 27 | 180 | -114 | 0 |
| Other Operating Activity | -344 | -478 | -498 | -725 | -914 |
| Operating Cash Flow | $-343 | $-440 | $-250 | $-820 | $-868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -594 | -873 | -768 | -1,709 |
| Other Investing Activity | 117 | 59 | 1 | 232 | 286 |
| Investing Cash Flow | $-185 | $-535 | $-872 | $-536 | $-1,424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -20 | -20 | -20 | -20 |
| Common Stock Issued | 1,369 | 989 | 90 | 2,604 | 2,355 |
| Other Financing Activity | -21 | -23 | 0 | -106 | -58 |
| Financing Cash Flow | $1,328 | $946 | $70 | $2,478 | $2,277 |
| Beginning Cash Position | 73 | 101 | 1,153 | 31 | 46 |
| End Cash Position | 873 | 73 | 101 | 1,153 | 31 |
| Net Cash Flow | $800 | $-28 | $-1,052 | $1,122 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343 | -440 | -250 | -820 | -868 |
| Capital Expenditure | -302 | -594 | -873 | -768 | -1,709 |
| Free Cash Flow | -645 | -1,033 | -1,123 | -1,587 | -2,577 |