ETR — Etruscus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.60m
- CA$5.35m
- 35
- 38
- 46
- 34
Annual cashflow statement for Etruscus Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.356 | -0.999 | -0.64 | -0.456 | -0.542 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.109 | -0.087 | 0.007 | 0.057 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | -0 | -0.114 | 0.18 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.342 | -0.868 | -0.82 | -0.25 | -0.44 |
| Capital Expenditures | -1.36 | -1.71 | -0.768 | -0.873 | -0.594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.286 | 0.232 | 0.001 | 0.059 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -1.42 | -0.536 | -0.872 | -0.535 |
| Financing Cash Flow Items | -0.002 | -0.058 | -0.106 | 0 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.469 | 2.28 | 2.48 | 0.07 | 0.946 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | -0.015 | 1.12 | -1.05 | -0.028 |