Also trades as: ETX.TO (TSX) · $vol 0M
ETRXF OTC
Etrion Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.0%
1Y: +100.0%
3Y: -90.8%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
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
-$837K
+71.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$837K
+71.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
-$5M
-28.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$9M | -$5M | -$691K | -$1M |
| Depreciation & Amort. | $130K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$2M | $1M | -$2M | -$57K |
| Other Non-Cash Items | -$1M | $6M | $281K | -$82K | $682K |
| Operating Cash Flow | -$7M | -$4M | -$4M | -$3M | -$837K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $141M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$17M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $124M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$156M | $0 | $0 | $0 | -$4M |
| Net Change in Cash | $0 | -$6M | -$4M | -$4M | -$5M |
| Cash End of Period | $21M | $14M | $10M | $6M | $2M |
| Free Cash Flow | -$7M | -$4M | -$4M | -$3M | -$837K |