Also trades as: ETR.CN (CNQ) · $vol 0M
ETRUF OTC
Etruscus Resources Corp.
1W: -18.9%
1M: -12.3%
3M: -31.6%
YTD: -31.9%
1Y: -58.6%
3Y: -31.4%
5Y: -88.0%
$0.03
+0.00 (+9.10%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$326K
+4.8% ▲
Capital Expenditures
$2K
+99.2% ▲
5Y CAGR: -73.2%
Free Cash Flow
-$329K
+49.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$786K
-198.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$640K | -$456K | -$542K | -$2M | -$395K |
| Depreciation & Amort. | $22K | $20K | $18K | $18K | $19K |
| Stock-Based Comp. | $12K | $50K | $520 | $14K | $0 |
| Change in Working Capital | -$114K | $180K | $27K | -$19K | $27K |
| Other Non-Cash Items | -$36K | $33K | $56K | $1M | $22K |
| Operating Cash Flow | -$820K | -$250K | -$440K | -$343K | -$326K |
| — Investing Activities — | |||||
| Capital Expenditures | -$768K | -$873K | -$594K | -$302K | -$859K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $236K | $1K | $59K | $117K | $0 |
| Investing Cash Flow | -$536K | -$872K | -$535K | -$185K | -$859K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | -$20K | -$20K | -$21K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$106K | $0 | -$23K | -$21K | -$21K |
| Financing Cash Flow | $2M | $70K | $946K | $1M | $370K |
| Net Change in Cash | $1M | -$1M | -$28K | $800K | -$786K |
| Cash End of Period | $1M | $101K | $73K | $873K | $60K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$645K | -$329K |