tiprankstipranks
Etruscus Corp (ETRUF)
OTHER OTC:ETRUF
Holding ETRUF?
Track your performance easily

Etruscus Corp (ETRUF) Cash flow

2 Followers

Etruscus Corp Cash Flow

ETRUF's free cash flow for Q4 2024 was C$-82.06K. For the 2024 fiscal year, ETRUF's free cash flow was decreased by C$89.64K and operating cash flow was C$-44.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -173.39KC$ -439.58KC$ -249.61KC$ -819.51KC$ -868.25KC$ -342.48K
Investing Cash Flow
C$ -208.36KC$ -534.85KC$ -871.74KC$ -536.47KC$ -1.42MC$ -1.36M
Financing Cash Flow
C$ 329.75KC$ 946.48KC$ 69.75KC$ 2.48MC$ 2.28MC$ 469.32K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 473.52KC$ 73.11KC$ 101.05KC$ 1.15MC$ 31.11KC$ 45.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -639.34K-C$ 90.00KC$ 2.60MC$ 2.35MC$ 486.59K
Issuance Of Debt
C$ -20.25KC$ -20.25KC$ -20.25KC$ -20.25KC$ -20.25KC$ -15.19K
Repayment Of Debt
C$ -20.25KC$ -20.25KC$ -20.25KC$ -20.25KC$ -20.25KC$ -15.19K
Free Cash Flow
C$ -521.00KC$ -1.03MC$ -1.12MC$ -1.59MC$ -868.25KC$ -1.70M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Etruscus Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis