Etrion Corporation
ETRXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -691.00K | 6.32M | 4.69M | -4.56M | -5.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00K | -9.92M | -9.93M | -449.00K | 398.00K |
| Change in Net Operating Assets | -2.20M | -265.00K | -485.00K | -1.06M | 1.32M |
| Cash from Operations | -2.91M | -3.86M | -5.73M | -6.06M | -3.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -767.00K | -246.00K | -613.00K | -1.08M | -690.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -- | -- |
| Net Change in Cash | -3.67M | -4.11M | -6.34M | -7.14M | -4.27M |