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Etruscus Corp (DE:ERR)
FRANKFURT:ERR
Germany Market
ERR
Etruscus Corp
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Etruscus Corp (ERR) Cash flow

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Etruscus Corp Cash Flow

DE:ERR's free cash flow for Q4 2026 was C$-72.86K. For the 2026 fiscal year, DE:ERR's free cash flow was decreased by C$316.84K and operating cash flow was C$-72.86K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
C$ -325.45KC$ -342.80KC$ -439.58KC$ -249.61KC$ -819.51K
Investing Cash Flow
C$ -856.62KC$ -185.14KC$ -534.85KC$ -871.74KC$ -536.47K
Financing Cash Flow
C$ 368.91KC$ 1.33MC$ 946.48KC$ 69.75KC$ 2.48M
End Cash Position
C$ 59.90KC$ 873.06KC$ 73.11KC$ 101.05KC$ 1.15M
Free Cash Flow
C$ -327.80KC$ -644.64KC$ -1.03MC$ -1.12MC$ -1.59M
Currency in CAD

Etruscus Corp Cash Flow