CA Stock MarketDetailed Quotes
ETR Etruscus Resources Corp
- 0.120
- 0.0000.00%
15min DelayTrading Jul 12 15:42 ET
6.00MMarket Cap-12000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio49.96MShares0.03052wk Low-0.01EPS TTM5.07MFloat Cap0.500Historical HighLossP/E (Static)42.24MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Etruscus Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.20%-72.62K | 92.11%-7.24K | -327.47%-310.25K | 69.54%-249.61K | 68.16%-44.04K | 78.98%-41.21K | 70.82%-91.77K | 57.45%-72.58K | 5.61%-819.51K | -25.34%-138.35K |
| Net income from continuing operations | 35.15%-87.89K | -178.03%-246.12K | -1.82%-91.08K | 28.82%-455.64K | -0.63%-142.14K | 24.49%-135.53K | 46.36%-88.52K | 42.07%-89.45K | 35.92%-640.14K | 26.21%-141.25K |
| Depreciation and amortization | -1.80%4.57K | -1.85%4.57K | -16.32%4.66K | -9.70%19.53K | -13.96%4.65K | -13.93%4.65K | -13.89%4.66K | 3.00%5.57K | -3.39%21.63K | -3.36%5.41K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | 328.84%49.77K | --7.54K | --42.24K | ---- | ---- | -94.13%11.61K | --0 |
| Other non cashItems | -10,665.38%-2.75K | 85.62%-6.07K | -2,309.94%-45.6K | 56.43%-42.99K | 112.15%1.06K | 100.18%26 | 34.15%-42.19K | 83.22%-1.89K | -10.70%-98.66K | -24.92%-8.76K |
| Change In working capital | -71.64%13.44K | 272.71%127.76K | -1,450.97%-178.23K | 257.73%179.72K | 1,256.47%84.85K | 736.87%47.4K | 136.56%34.28K | 169.48%13.19K | -29,417.62%-113.94K | -91.37%6.26K |
| -Change in receivables | -89.45%2.96K | 219.06%38.84K | -415.68%-40.29K | 266.72%13.09K | -94.13%4.92K | -58.38%28.04K | 68.83%-32.63K | 123.50%12.76K | -121.47%-7.85K | 110.49%83.76K |
| -Change in prepaid assets | -332.50%-6.98K | -38.68%34.24K | ---47.18K | 167.70%61.84K | --3K | --3K | --55.84K | --0 | -2,373.15%-91.34K | ---- |
| -Change in payables and accrued expense | 6.71%17.46K | 393.96%54.68K | -21,255.48%-90.76K | 810.39%104.79K | 456.17%76.93K | 121.87%16.36K | 1.62%11.07K | -98.79%429 | 64.00%-14.75K | -51.72%13.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.20%-72.62K | 92.11%-7.24K | -327.47%-310.25K | 69.54%-249.61K | 68.16%-44.04K | 78.98%-41.21K | 70.82%-91.77K | 57.45%-72.58K | 5.61%-819.51K | -25.34%-138.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 116.03%32.52K | 50.51%-277.38K | -398.13%-248.99K | -62.50%-871.74K | 25.46%-58.36K | -299.22%-202.87K | -21.31%-560.53K | 48.97%-49.98K | 62.31%-536.47K | 2.78%-78.29K |
| Net PPE purchase and sale | 104.29%8.77K | 50.51%-277.38K | -468.09%-283.95K | -13.70%-873.18K | 25.46%-58.36K | -51.81%-204.31K | -14.87%-560.53K | 25.56%-49.98K | 55.07%-767.98K | 17.01%-78.29K |
| Net other investing changes | --23.75K | --0 | --34.97K | -99.38%1.44K | --0 | ---- | ---- | ---- | -18.98%231.51K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 116.03%32.52K | 50.51%-277.38K | -398.13%-248.99K | -62.50%-871.74K | 25.46%-58.36K | -299.22%-202.87K | -21.31%-560.53K | 48.97%-49.98K | 62.31%-536.47K | 2.78%-78.29K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,288.56%161.44K | 0.00%-5.06K | 15,146.86%761.67K | -97.18%69.75K | 1,777.62%84.94K | -0.02%-5.06K | -6.32%-5.06K | -100.20%-5.06K | 8.81%2.48M | 15.64%-5.06K |
| Net issuance payments of debt | 0.00%-5.06K | 0.00%-5.06K | 0.00%-5.06K | 0.00%-20.25K | 0.02%-5.06K | -0.02%-5.06K | -0.02%-5.06K | 0.02%-5.06K | 0.00%-20.25K | 0.00%-5.06K |
| Net common stock issuance | ---- | --0 | --789.34K | -96.54%90K | ---- | ---- | --0 | --0 | 10.59%2.6M | --0 |
| Net other financing activities | --955.84K | --0 | ---22.61K | ---- | ---- | ---- | ---- | ---- | -84.66%-106.36K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,288.56%161.44K | 0.00%-5.06K | 15,146.86%761.67K | -97.18%69.75K | 1,777.62%84.94K | -0.02%-5.06K | 25.13%-5.06K | -100.20%-5.06K | 8.81%2.48M | 15.64%-5.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -96.25%13.8K | -70.39%303.49K | -91.23%101.05K | 3,605.56%1.15M | -91.38%118.51K | -75.05%367.66K | -54.58%1.03M | 3,605.56%1.15M | -32.32%31.11K | 502.74%1.37M |
| Current changes in cash | 148.70%121.33K | 55.93%-289.69K | 258.62%202.44K | -193.76%-1.05M | 92.12%-17.46K | -150.88%-249.15K | 16.08%-657.37K | -105.73%-127.62K | 7,649.94%1.12M | -12.59%-221.7K |
| End cash Position | 14.03%135.13K | -96.25%13.8K | -70.39%303.49K | -91.23%101.05K | -91.23%101.05K | -91.38%118.51K | -75.05%367.66K | -54.58%1.03M | 3,605.56%1.15M | 3,605.56%1.15M |
| Free cash from | 73.99%-63.85K | 56.37%-284.62K | -384.82%-594.2K | 29.27%-1.12M | 52.73%-102.4K | 25.75%-245.52K | 18.71%-652.3K | 48.44%-122.56K | 38.41%-1.59M | -5.82%-216.64K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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