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CA Stock MarketDetailed Quotes
ETR Etruscus Resources Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Feb 13 14:34 ET
4.80MMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio53.37MShares0.03052wk Low-0.03EPS TTM4.11MFloat Cap0.500Historical HighLossP/E (Static)45.64MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.18P/B1Lot Size--Div YieldTTM
Etruscus Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,501.63%-115.99K | 85.80%-44.06K | -76.11%-439.58K | -12.31%-49.47K | -76.20%-72.62K | 92.11%-7.24K | -327.47%-310.25K | 69.54%-249.61K | 68.16%-44.04K | 78.98%-41.21K |
| Net income from continuing operations | 77.81%-54.62K | -1,636.28%-1.58M | -18.87%-541.62K | 18.02%-116.53K | 35.15%-87.89K | -178.03%-246.12K | -1.82%-91.08K | 28.82%-455.64K | -0.63%-142.14K | 24.49%-135.53K |
| Depreciation and amortization | -0.85%4.53K | -2.77%4.53K | -5.94%18.37K | -1.76%4.57K | -1.80%4.57K | -1.85%4.57K | -16.32%4.66K | -9.70%19.53K | -13.96%4.65K | -13.93%4.65K |
| Asset impairment expenditure | --0 | --1.5M | --112.09K | --0 | --0 | --112.09K | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | -98.96%520 | --0 | --0 | ---- | ---- | 328.84%49.77K | --7.54K | --42.24K |
| Other non cashItems | -529.24%-38.18K | 126.82%12.23K | -29.44%-55.65K | -216.26%-1.24K | -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 |
| Change In working capital | -143.64%-55.75K | 122.14%39.47K | -85.14%26.7K | -24.89%63.73K | -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 |
| -Change in receivables | -118.27%-7.1K | 100.13%54 | -85.09%1.95K | -90.97%444 | -89.45%2.96K | 219.06%38.84K | -415.68%-40.29K | 266.72%13.09K | -94.13%4.92K | -58.38%28.04K |
| -Change in prepaid assets | -95.80%1.44K | 110.51%4.96K | -103.06%-1.9K | 500.83%18.03K | -332.50%-6.98K | -38.68%34.24K | ---47.18K | 167.70%61.84K | --3K | --3K |
| -Change in payables and accrued expense | -191.60%-50.09K | 137.96%34.45K | -74.57%26.65K | -41.16%45.26K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,695.13%-130K | 90.32%-30.05K | -76.11%-439.58K | -12.31%-49.47K | -76.20%-72.62K | 92.11%-7.24K | -327.47%-310.25K | 69.54%-249.61K | 68.16%-44.04K | 78.98%-41.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.51%-123.42K | 131.13%77.5K | 38.65%-534.85K | 29.74%-41K | 116.03%32.52K | 50.51%-277.38K | -398.13%-248.99K | -62.50%-871.74K | 25.46%-58.36K | -299.22%-202.87K |
| Net PPE purchase and sale | 55.51%-123.42K | 86.62%-38K | 32.02%-593.57K | 29.74%-41K | 104.29%8.77K | 50.51%-277.38K | -468.09%-283.95K | -13.70%-873.18K | 25.46%-58.36K | -51.81%-204.31K |
| Net other investing changes | --0 | 230.30%115.5K | 3,991.71%58.72K | --0 | --23.75K | --0 | --34.97K | -99.38%1.44K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.51%-123.42K | 131.13%77.5K | 38.65%-534.85K | 29.74%-41K | 116.03%32.52K | 50.51%-277.38K | -398.13%-248.99K | -62.50%-871.74K | 25.46%-58.36K | -299.22%-202.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,723.33%385.97K | -80.97%144.94K | 1,256.97%946.48K | -66.52%28.44K | 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 |
| Net issuance payments of debt | -3.32%-5.23K | -0.02%-5.06K | 0.00%-20.25K | 0.00%-5.06K | 0.00%-5.06K | 0.00%-5.06K | 0.00%-5.06K | 0.00%-20.25K | 0.02%-5.06K | -0.02%-5.06K |
| Net common stock issuance | --392K | -81.00%150K | 999.27%989.34K | ---- | ---- | --0 | --789.34K | -96.54%90K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---22.61K | ---955.84K | --955.84K | --0 | ---22.61K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,723.33%385.97K | -80.97%144.94K | 1,256.97%946.48K | -66.52%28.44K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.52%265.5K | -27.65%73.11K | -91.23%101.05K | 14.03%135.13K | -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 |
| Current changes in cash | 145.76%132.55K | -4.96%192.39K | 97.34%-27.94K | -255.24%-62.03K | 148.70%121.33K | 55.93%-289.69K | 258.62%202.44K | -193.76%-1.05M | 92.12%-17.46K | -150.88%-249.15K |
| End cash Position | 2,784.17%398.04K | -12.52%265.5K | -27.65%73.11K | -27.65%73.11K | 14.03%135.13K | -96.25%13.8K | -70.39%303.49K | -91.23%101.05K | -91.23%101.05K | -91.38%118.51K |
| Free cash from | 10.96%-253.42K | 88.55%-68.05K | 7.98%-1.03M | 11.65%-90.47K | 73.99%-63.85K | 56.37%-284.62K | -384.82%-594.2K | 29.27%-1.12M | 52.73%-102.4K | 25.75%-245.52K |
| 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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