Etruscus Corp (ETRUF)
OTHER OTC:ETRUF
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Etruscus Corp (ETRUF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 473.52KC$ 73.11KC$ 101.05KC$ 1.15MC$ 31.11KC$ 45.96K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Etruscus Corp Cash Flow

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