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Etruscus Resources Corp. (ETRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0518+0.0213 (+69.84%)
At close: 09:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-567.227
-455.637
-640.143
-998.938
Depreciation & amortisation
18.452
19.531
21.628
22.386
Stock-based compensation
8.056
49.771
11.606
197.816
Change in working capital
47.817
179.715
-113.938
-0.386
Accounts payable
-20.047
36.136
5.724
-12.918
Other working capital
-1,045
-1,123
-1,587
-2,577
Other non-cash items
-53.346
-42.989
-98.663
-89.125
Net cash provided by operating activities
-434.156
-249.609
-819.51
-868.247
Cash flows from investing activities
Investments in property, plant and equipment
-610.921
-873.176
-767.977
-1,709
Other investing activities
58.716
1.435
231.511
285.735
Net cash used for investing activities
-552.205
-871.741
-536.466
-1,424
Cash flows from financing activities
Debt repayment
-20.25
-20.25
-20.25
-20.25
Common stock issued
-
90
2,604
2,355
Other financing activities
-
-
-106.357
-57.597
Net cash used provided by (used for) financing activities
1,003
69.75
2,478
2,277
Net change in cash
16.623
-1,052
1,122
-14.855
Cash at beginning of period
118.511
1,153
31.106
45.961
Cash at end of period
135.134
101.05
1,153
31.106
Free cash flow
Operating cash flow
-434.156
-249.609
-819.51
-868.247
Capital expenditure
-610.921
-873.176
-767.977
-1,709
Free cash flow
-1,045
-1,123
-1,587
-2,577