ETR — Etruscus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.65m
- CA$2.54m
- 28
- 70
- 13
- 29
Annual cashflow statement for Etruscus Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.748 | -0.356 | -0.999 | -0.64 | -0.456 |
| Depreciation | |||||
| Non-Cash Items | 0.431 | 0.006 | 0.109 | -0.087 | 0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | -0.013 | -0 | -0.114 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.326 | -0.342 | -0.868 | -0.82 | -0.25 |
| Capital Expenditures | -0.098 | -1.36 | -1.71 | -0.768 | -0.873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0 | 0.286 | 0.232 | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.118 | -1.36 | -1.42 | -0.536 | -0.872 |
| Financing Cash Flow Items | -0.042 | -0.002 | -0.058 | -0.106 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 0.469 | 2.28 | 2.48 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.893 | -1.23 | -0.015 | 1.12 | -1.05 |