tiprankstipranks
Trending News
More News >
Etruscus Corp (TSE:ETR)
:ETR
Canadian Market

Etruscus Corp (ETR) Cash flow

Compare
0 Followers

Etruscus Corp Cash Flow

TSE:ETR's free cash flow for Q1 2026 was C$-93.39K. For the 2026 fiscal year, TSE:ETR's free cash flow was decreased by C$388.50K and operating cash flow was C$-66.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -342.80KC$ -439.58KC$ -249.61KC$ -819.51KC$ -868.25K
Investing Cash Flow
C$ -185.14KC$ -534.85KC$ -871.74KC$ -536.47KC$ -1.42M
Financing Cash Flow
C$ 1.33MC$ 946.48KC$ 69.75KC$ 2.48MC$ 2.28M
End Cash Position
C$ 873.06KC$ 73.11KC$ 101.05KC$ 1.15MC$ 31.11K
Free Cash Flow
C$ -644.64KC$ -1.03MC$ -1.12MC$ -1.59MC$ -2.58M
Currency in CAD

Etruscus Corp Cash Flow