Etruscus Resources Corp (ETR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 5 | 5 | 5 |
| Accounts receivable | -37 | 5 | -1 | 3 | -7 |
| Accounts payable and accrued liabilities | -6 | -9 | 30 | 4 | -47 |
| Other Working Capital | -30 | 20 | -13 | 10 | -56 |
| Other Operating Activity | -49 | -87 | -148 | -77 | -25 |
| Operating Cash Flow | $-117 | $-67 | $-127 | $-55 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -766 | -27 | -64 | -77 | -123 |
| Other Investing Activity | 150 | -150 | 1 | 0 | 0 |
| Investing Cash Flow | $-616 | $-177 | $-62 | $-77 | $-123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -5 | -5 | -5 |
| Common Stock Issued | 397 | 0 | N/A | N/A | 392 |
| Other Financing Activity | -121 | 114 | 800 | 8 | -1 |
| Financing Cash Flow | $271 | $109 | $794 | $3 | $386 |
| Beginning Cash Position | 738 | 873 | 269 | 398 | 265 |
| End Cash Position | 276 | 738 | 873 | 269 | 398 |
| Net Cash Flow | $-462 | $-135 | $604 | $-129 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -67 | -127 | -55 | -130 |
| Capital Expenditure | -766 | -27 | -64 | -77 | -123 |
| Free Cash Flow | -883 | -93 | -191 | -132 | -253 |