ETR — Etruscus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.86m
- CA$3.87m
Annual cashflow statement for Etruscus Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.64 | -0.456 | -0.542 | -1.8 | -0.394 |
| Depreciation | |||||
| Non-Cash Items | -0.087 | 0.007 | 0.057 | 1.46 | 0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | 0.18 | 0.027 | -0.019 | 0.027 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.82 | -0.25 | -0.44 | -0.343 | -0.325 |
| Capital Expenditures | -0.768 | -0.873 | -0.594 | -0.302 | -0.857 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | 0.001 | 0.059 | 0.117 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.536 | -0.872 | -0.535 | -0.185 | -0.857 |
| Financing Cash Flow Items | -0.106 | 0 | -0.023 | -0.021 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | 0.07 | 0.946 | 1.33 | 0.369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -1.05 | -0.028 | 0.8 | -0.813 |