Etruscus Resources Corp. (ETRUF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| 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 | - | -75.74 Thousand | -62.71 Thousand | -206.01 Thousand | -78.42 Thousand | -450.19 Thousand |
| 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 | 32.75 Thousand | -35.94 Thousand | 116.89 Thousand | 76.98 Thousand | 450.19 Thousand |
| 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 Thousand |
| Common Stock Issuance | 989.34 Thousand | 90 Thousand | 2.6 Million | 2.35 Million | 484.5 Thousand | 1.37 Million |
| Other Financing Activities | -22.61 Thousand | 90.00 | -106.35 Thousand | -57.59 Thousand | -2085.00 | -41.88 Thousand |
| Accounts receivables | 1952.00 | 13.09 Thousand | -7852.00 | 36.57 Thousand | -31 Thousand | -14.24 Thousand |
| Accounts payables | -8484.00 | 36.13 Thousand | 5724.00 | -12.91 Thousand | 12.83 Thousand | -8271.00 |
| Inventory | - | -36.13 Thousand | -5724.00 | 12.91 Thousand | -12.83 Thousand | 8271.00 |
| Other working capital | 24.75 Thousand | 166.62 Thousand | -106.08 Thousand | -36.95 Thousand | 18.01 Thousand | 2708.00 |
| Cash at beginning of period | 101.05 Thousand | 1.15 Million | 31.1 Thousand | 45.96 Thousand | 76.49 Thousand | 383.31 Thousand |
| Cash at end of period | 73.1 Thousand | 101.05 Thousand | 1.15 Million | 31.1 Thousand | 45.96 Thousand | 76.49 Thousand |
| 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 | - | - | - | - | 1.2 Million | -1.2 Million |
| Net cash flow / Change in cash | -27.94 Thousand | -1.05 Million | 1.12 Million | -14.85 Thousand | -30.53 Thousand | -306.81 Thousand |
| Free Cash Flow | -1.03 Million | -1.12 Million | -1.58 Million | -2.57 Million | -1.69 Million | -424.42 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.53 Thousand | -541.61 Thousand | -87.88 Thousand | -246.11 Thousand | -91.08 Thousand | -455.63 Thousand |
| Depreciation & Amortization | 4570.00 | 18.37 Thousand | 4570.00 | 4570.00 | 4660.00 | 19.53 Thousand |
| Deferred income taxes | - | - | - | 0.48 | - | -75.74 Thousand |
| Stock-based compensation | - | 520.00 | - | 0.52 | - | 49.77 Thousand |
| Change in working capital | 63.73 Thousand | 26.7 Thousand | 13.44 Thousand | 127.76 Thousand | -178.23 Thousand | 179.71 Thousand |
| Other non-cash items | -1237.00 | -55.64 Thousand | -2747.00 | 106.54 Thousand | -45.59 Thousand | 32.75 Thousand |
| Investing Cash Flow | -41 Thousand | -534.85 Thousand | 32.51 Thousand | -277.38 Thousand | -248.98 Thousand | -871.74 Thousand |
| Investments in PPE | -41 Thousand | -593.56 Thousand | 8768.00 | -277.38 Thousand | -283.95 Thousand | -873.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 58.71 Thousand | 23.74 Thousand | - | 34.96 Thousand | 1435.00 |
| Financing Cash Flow | 28.43 Thousand | 946.48 Thousand | 161.43 Thousand | -5063.00 | 761.67 Thousand | 69.75 Thousand |
| Debt repayment | -5062.00 | -20.25 Thousand | -5063.00 | -5063.00 | -5062.00 | -20.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.5 Thousand | 989.34 Thousand | 166.5 Thousand | - | 766.73 Thousand | 90 Thousand |
| Other Financing Activities | -955.84 Thousand | -22.61 Thousand | 955.84 Thousand | - | -22.61 Thousand | 90.00 |
| Accounts receivables | 444.00 | 1952.00 | 2959.00 | 38.84 Thousand | -40.29 Thousand | 13.09 Thousand |
| Accounts payables | 35.48 Thousand | -8484.00 | -8875.00 | -12.99 Thousand | -22.1 Thousand | 36.13 Thousand |
| Inventory | - | - | 8875.00 | 12.99 Thousand | 22.1 Thousand | -36.13 Thousand |
| Other working capital | 63.28 Thousand | 24.75 Thousand | 10.48 Thousand | 88.91 Thousand | -137.94 Thousand | 166.62 Thousand |
| Cash at beginning of period | 135.13 Thousand | 101.05 Thousand | 13.8 Thousand | 303.48 Thousand | 101.05 Thousand | 1.15 Million |
| Cash at end of period | 73.1 Thousand | 73.1 Thousand | 135.13 Thousand | 13.8 Thousand | 303.48 Thousand | 101.05 Thousand |
| Capital Expenditure | -41 Thousand | -593.56 Thousand | 8768.00 | -277.38 Thousand | -283.95 Thousand | -873.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.02 Thousand | -27.94 Thousand | 121.33 Thousand | -289.68 Thousand | 202.43 Thousand | -1.05 Million |
| Free Cash Flow | -90.46 Thousand | -1.03 Million | -63.85 Thousand | -284.62 Thousand | -594.2 Thousand | -1.12 Million |
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