Etruscus Resources Corp (ETR.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 20 | 3 |
| Accounts receivable | -33 | -16 |
| Accounts payable and accrued liabilities | 13 | -8 |
| Other Working Capital | -13 | -12 |
| Other Operating Activity | -329 | -293 |
| Operating Cash Flow | $-342 | $-326 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,357 | -98 |
| Other Investing Activity | 0 | -20 |
| Investing Cash Flow | $-1,357 | $-118 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -15 | N/A |
| Common Stock Issued | 487 | 1,380 |
| Other Financing Activity | -2 | -42 |
| Financing Cash Flow | $469 | $1,338 |
| Beginning Cash Position | 1,276 | 383 |
| End Cash Position | 46 | 1,276 |
| Net Cash Flow | $-1,231 | $893 |
| Free Cash Flow | ||
| Operating Cash Flow | -342 | -326 |
| Capital Expenditure | -1,357 | -98 |
| Free Cash Flow | -1,700 | -424 |