Entrée Resources Ltd. (ETG.TO) - Cash Flow Statement

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ETG.TO
Financials

1.57 (CAD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Entrée Resources Ltd.

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