Etruscus Resources Corp. (ETR.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439.57 Thousand | -249.6 Thousand | -819.51 Thousand | -868.24 Thousand | -342.48 Thousand | -326.36 Thousand |
| Net Income | -541.61 Thousand | -455.63 Thousand | -640.14 Thousand | -998.93 Thousand | -355.51 Thousand | -748.08 Thousand |
| Depreciation & Amortization | 18.37 Thousand | 19.53 Thousand | 21.62 Thousand | 22.38 Thousand | 19.95 Thousand | 2678.00 |
| Deferred income taxes | - | - | - | - | - | -419.04 |
| Stock-based compensation | 520.00 | 49.77 Thousand | 11.6 Thousand | 197.81 Thousand | 7504.00 | 430.58 Thousand |
| Change in working capital | 26.7 Thousand | 179.71 Thousand | -113.93 Thousand | -386.00 | -12.98 Thousand | -11.54 Thousand |
| Other non-cash items | -55.64 Thousand | -42.98 Thousand | -98.66 Thousand | -89.12 Thousand | -1440.00 | 419.04 |
| Investing Cash Flow | -534.85 Thousand | -871.74 Thousand | -536.46 Thousand | -1.42 Million | -1.35 Million | -118.06 Thousand |
| Investments in PPE | -593.56 Thousand | -873.17 Thousand | -767.97 Thousand | -1.7 Million | -1.35 Million | -98.06 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4900.00 | - | - | -20 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 58.71 Thousand | 1435.00 | 236.41 Thousand | 285.73 Thousand | - | -20 Thousand |
| Financing Cash Flow | 946.48 Thousand | 69.75 Thousand | 2.47 Million | 2.27 Million | 469.31 Thousand | 1.33 Million |
| Debt repayment | -20.25 Thousand | -20.25 Thousand | -20.25 Thousand | -20.25 Thousand | -15.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -41.00 |
| Common Stock Issuance | 989.34 Thousand | 90 Thousand | 2.6 Million | 2.35 Million | 486.59 Thousand | 1.37 Million |
| Other Financing Activities | -22.61 Thousand | 69.75 | -106.35 Thousand | -57.59 Thousand | -2085.00 | -41.84 Thousand |
| Accounts receivables | 1952.00 | 13.09 | -7.85 | 36.57 | -32.87 Thousand | -16.39 Thousand |
| Accounts payables | -8484.00 | 36.13 Thousand | 5724.00 | -12.91 Thousand | 12.83 Thousand | -8271.00 |
| Inventory | - | 0.91 | - | 0.43 | - | - |
| Other working capital | 24.75 Thousand | 143.56 Thousand | -119.65 Thousand | 12.49 Thousand | 7054.00 | 13.12 Thousand |
| Cash at beginning of period | 101.05 Thousand | 1.15 Million | 31.1 Thousand | 45.96 Thousand | 1.27 Million | 383.31 Thousand |
| Cash at end of period | 73.1 Thousand | 101.05 Thousand | 1.15 Million | 31.1 Thousand | 45.96 Thousand | 1.27 Million |
| Capital Expenditure | -593.56 Thousand | -873.17 Thousand | -767.97 Thousand | -1.7 Million | -1.35 Million | -98.06 Thousand |
| Effect of forex changes on cash | - | 1.05 Million | -1.12 Million | 14.84 Thousand | 1.22 Million | -891.9 Thousand |
| Net cash flow / Change in cash | -27.94 Thousand | -1.05 Million | 1.12 Million | -14.85 Thousand | -1.23 Million | 893.18 Thousand |
| Free Cash Flow | -1.03 Million | -1.12 Million | -1.58 Million | -2.57 Million | -1.69 Million | -424.42 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -116.53 Thousand | -541.61 Thousand | -87.88 Thousand | -246.11 Thousand | -91.08 Thousand |
| Depreciation & Amortization | 4531.00 | 4570.00 | 18.37 Thousand | 4570.00 | 4570.00 | 4660.00 |
| Deferred income taxes | - | - | - | - | -0.52 | - |
| Stock-based compensation | - | - | 520.00 | - | 0.52 | - |
| Change in working capital | 39.46 Thousand | 63.73 Thousand | 26.7 Thousand | 13.44 Thousand | 127.76 Thousand | -178.23 Thousand |
| Other non-cash items | 1.51 Million | -1237.00 | -55.64 Thousand | -2747.00 | 106.54 Thousand | -45.59 Thousand |
| Investing Cash Flow | 77.5 Thousand | -41 Thousand | -534.85 Thousand | 32.51 Thousand | -277.38 Thousand | -248.98 Thousand |
| Investments in PPE | -38 Thousand | -41 Thousand | -593.56 Thousand | 8768.00 | -277.38 Thousand | -283.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 115.5 Thousand | - | 58.71 Thousand | 23.74 Thousand | - | 34.96 Thousand |
| Financing Cash Flow | 144.93 Thousand | 28.43 Thousand | 946.48 Thousand | 161.43 Thousand | -5063.00 | 761.67 Thousand |
| Debt repayment | -5063.00 | -5062.00 | -20.25 Thousand | -5063.00 | -5063.00 | -5062.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 33.5 Thousand | 989.34 Thousand | 166.5 Thousand | - | 789.34 Thousand |
| Other Financing Activities | -5063.00 | -955.84 Thousand | -22.61 Thousand | 955.84 Thousand | - | -22.61 Thousand |
| Accounts receivables | 54.00 | 444.00 | 1952.00 | 2959.00 | 38.84 Thousand | -40.29 |
| Accounts payables | 20.31 Thousand | 35.48 Thousand | -8484.00 | -8875.00 | -12.99 Thousand | -22.1 Thousand |
| Inventory | - | - | - | 8875.00 | -38.84 Thousand | - |
| Other working capital | 39.41 Thousand | 63.28 Thousand | 24.75 Thousand | 10.48 Thousand | 140.75 Thousand | -156.08 Thousand |
| Cash at beginning of period | 73.1 Thousand | 135.13 Thousand | 101.05 Thousand | 13.8 Thousand | 303.48 Thousand | 101.05 Thousand |
| Cash at end of period | 265.49 Thousand | 73.1 Thousand | 73.1 Thousand | 135.13 Thousand | 13.8 Thousand | 303.48 Thousand |
| Capital Expenditure | -38 Thousand | -41 Thousand | -593.56 Thousand | 8768.00 | -277.38 Thousand | -283.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -202.23 Thousand |
| Net cash flow / Change in cash | 192.39 Thousand | -62.02 Thousand | -27.94 Thousand | 121.33 Thousand | -289.68 Thousand | 202.43 Thousand |
| Free Cash Flow | -68.04 Thousand | -90.46 Thousand | -1.03 Million | -63.85 Thousand | -284.62 Thousand | -594.2 Thousand |
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