Entrée Resources Ltd.
TSX:ETG.TO
2.23 (CAD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -9.579 | -9.061 | -7.555 | -6 | -5.524 | -5.198 | -3.023 | -4.663 | -7.831 | -8.669 | -11.422 | -15.196 | -17.14 | -20.069 | -17.102 | -16.73 | -11.833 | -9.655 | -13.692 | -5.528 | -1.959 | -0.229 | -0.044 | -0.031 | -0.028 | -0.055 |
| Afschrijvingen & Amortisatie
| 0.115 | 0.124 | 0.118 | 0.098 | 0.105 | 0.022 | 0.02 | 0.031 | 0.043 | 0.066 | 0.103 | 0.151 | 0.196 | 0.203 | 0.156 | 0.147 | 0.213 | 0.201 | 0.126 | 0.024 | 0.007 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.507 | 0 | 0.187 | 0.016 | -0.026 | 0 | -0.072 | -0.553 | 0.16 | -3.933 | -2.382 | 0.33 | -4.982 | -0.545 | 0.192 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.039 | 0.997 | 0.735 | 0.538 | 0.34 | 0.506 | 0.678 | 0.489 | 0.197 | 0.251 | 1.422 | 1.208 | 0.991 | 2.898 | 4.184 | 3.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.046 | 0.125 | -0.052 | 0.045 | -0.314 | 0.466 | -0.456 | -6.329 | 0.188 | 0.7 | 40.741 | -0.806 | 0.477 | 0.534 | -0.791 | 0.513 | -0.394 | -0.075 | -0.014 | 0.021 | -0.04 | -0.001 | -0.007 | 0.013 | -0.066 | 0.042 |
| Vorderingen
| -0.018 | -0 | -0 | -0.008 | -0.054 | 0.333 | -0.351 | 0.113 | 0.015 | 0.055 | 0.006 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.028 | 0.125 | -0.052 | 0.053 | -0.26 | 0.133 | -0.105 | -6.442 | 0.172 | 0.644 | 40.734 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0.042 |
| Overige Niet-Contante Posten
| 4.868 | 5.5 | 4.415 | 3.807 | 3.603 | 3.427 | -0.143 | 0.819 | -2.578 | -1.031 | -0.483 | 1.512 | -1.933 | 1.01 | 0.022 | 0.124 | 2.765 | 1.041 | 4.639 | 2.066 | 1.574 | 0.211 | -0 | 0 | -0 | -0 |
| Kasstroom uit Operationele Activiteiten
| -3.096 | -2.315 | -2.152 | -1.496 | -1.816 | -0.777 | -2.996 | -10.206 | -9.821 | -12.618 | 27.979 | -12.802 | -22.39 | -15.97 | -13.339 | -10.513 | -9.249 | -8.489 | -8.941 | -3.418 | -0.418 | -0.019 | -0.052 | -0.017 | -0.094 | -0.014 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.033 | 0 | 0 | -0.126 | -0.1 | -0.006 | -0.512 | -0.113 | -0.058 | -3.946 | -1.001 | -0.439 | -0.18 | -0.256 | -0.08 | -0.303 | -0.73 | -0.126 | -6.281 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.491 | -6.551 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.076 | 0 | 0 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 5.076 | 5.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0.001 | -0 | -8.843 | 0.04 | -0.004 | 0.045 | 5.567 | -0.103 | -0.062 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | -0.068 | -0.009 | -0.005 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -0.033 | 0 | 1.035 | -0.126 | -8.943 | 0.034 | -0.516 | -0.068 | 5.509 | 1.027 | 1.087 | -6.99 | -0.326 | -0.623 | -0.08 | -0.303 | -0.73 | -0.126 | -6.259 | 0 | -0.068 | -0.009 | -0.005 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -0.127 | -0.071 | -0.088 | -0.118 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3.313 | 0 | 0 | 5.038 | 0.053 | 0.041 | 0 | 9.723 | 1.629 | 14.684 | 2.7 | 2.28 | 0.856 | 64.823 | 1.109 | 24.719 | 4.037 | 12.476 | 0 | 0.114 | 0 | 0 | 0.266 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.065 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | -0.876 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.827 | 1.936 | 2.082 | 0.035 | 0.046 | 0 | 0.199 | 0.559 | 0 | 0 | -0.087 | -0.108 | 0 | -0.147 | 0 | 0.376 | -6.012 | 0 | -0.522 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.7 | 1.865 | 1.994 | 3.23 | -0.034 | 0.165 | 5.237 | 0.612 | 0.041 | 0 | 9.636 | 1.521 | 13.619 | 2.553 | 2.28 | 1.226 | 58.81 | 1.109 | 24.197 | 4.016 | 11.6 | 0 | 0.114 | 0 | 0 | 0.266 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.078 | -0.231 | 0.021 | 0.146 | 0.041 | -0.176 | 0.508 | 0.165 | -0.435 | -0.499 | -0.679 | -0.003 | 0.9 | 1.343 | 6.533 | -11.983 | 3.367 | 0.254 | 1.101 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.318 | -0.681 | -0.17 | 1.88 | -0.774 | -0.914 | -6.194 | -9.395 | -10.731 | -13.184 | 42.446 | -10.257 | -6.784 | -19.064 | -4.852 | -21.893 | 52.848 | -7.429 | 15.627 | 0.605 | 4.924 | -0.019 | -0.005 | -0.027 | -0.099 | 0.252 |
| Kaspositie aan het Einde van de Periode
| 6.091 | 6.409 | 7.09 | 7.26 | 5.38 | 6.154 | 7.068 | 13.391 | 22.786 | 33.517 | 46.701 | 4.256 | 14.512 | 21.296 | 40.36 | 45.213 | 67.106 | 14.258 | 21.687 | 6.06 | 5.437 | 0.135 | 0.16 | 0.168 | 0.198 | 0.304 |