Entrée Resources Ltd. (ERLFF)
USD 1.54
(-1.28%)
USD 1.54
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.15 Million | -2.31 Million | -2.15 Million | -1.49 Million | -1.81 Million | -777 Thousand |
| Net Income | -9.75 Million | -9.06 Million | -7.55 Million | -6 Million | -5.52 Million | -5.19 Million |
| Depreciation & Amortization | 117.1 Thousand | 124 Thousand | 118 Thousand | 98 Thousand | 105 Thousand | 22 Thousand |
| Deferred income taxes | -1.29 Million | - | 187 Thousand | 16 Thousand | -26 Thousand | 144 Thousand |
| Stock-based compensation | 1.03 Million | 997 Thousand | 735 Thousand | 538 Thousand | 340 Thousand | 506 Thousand |
| Change in working capital | -46.84 Thousand | 125 Thousand | -52 Thousand | 45 Thousand | -314 Thousand | 466 Thousand |
| Other non-cash items | 6.78 Million | 5.5 Million | 4.41 Million | 3.8 Million | 3.6 Million | 3.28 Million |
| Investing Cash Flow | -20.99 Thousand | - | -33 Thousand | - | 1.03 Million | -126 Thousand |
| Investments in PPE | 0.64 | - | -33 Thousand | - | - | -126 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.03 Million | - |
| Other Investing Activities | - | - | - | - | 1035.00 | -120.00 |
| Financing Cash Flow | 2.74 Million | 1.86 Million | 1.99 Million | 3.23 Million | -34 Thousand | 165 Thousand |
| Debt repayment | -127 Thousand | -71 Thousand | -88 Thousand | -118 Thousand | -80 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.87 Million | 1.85 Million | 2.06 Million | 3.31 Million | 47.06 Thousand | 156.58 Thousand |
| Other Financing Activities | -2329.00 | 76.71 Thousand | 2.08 Million | 35 Thousand | -1069.00 | 165 Thousand |
| Accounts receivables | -18.33 Thousand | -960.38 | -26.76 Thousand | -8000.00 | -54 Thousand | 333 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.51 Thousand | 125.96 Thousand | -25.23 Thousand | 53 Thousand | -260 Thousand | 133 Thousand |
| Cash at beginning of period | 6.4 Million | 7.09 Million | 7.26 Million | 5.38 Million | 6.15 Million | 7.06 Million |
| Cash at end of period | 6.05 Million | 6.4 Million | 7.09 Million | 7.26 Million | 5.38 Million | 6.15 Million |
| Capital Expenditure | 0.64 | - | -33 Thousand | - | - | -126 Thousand |
| Effect of forex changes on cash | 78 Thousand | -231 Thousand | 21 Thousand | 146 Thousand | 41 Thousand | -176 Thousand |
| Net cash flow / Change in cash | -346.25 Thousand | -681 Thousand | -170 Thousand | 1.88 Million | -774 Thousand | -914 Thousand |
| Free Cash Flow | -3.15 Million | -2.31 Million | -2.18 Million | -1.49 Million | -1.81 Million | -903 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | -2.65 Million | -9.75 Million | -3.57 Million | -2.12 Million | -1.99 Million |
| Depreciation & Amortization | 30 Thousand | 30.86 Thousand | 117.1 Thousand | 28.77 Thousand | 29 Thousand | 29 Thousand |
| Deferred income taxes | - | - | -1.29 Million | -159.22 Thousand | - | -4.00 |
| Stock-based compensation | - | - | 1.03 Million | 1.02 Million | - | 4000.00 |
| Change in working capital | 6000.00 | 197.11 Thousand | -46.84 Thousand | -112.89 Thousand | -177 Thousand | 233 Thousand |
| Other non-cash items | 1.2 Million | 1.61 Million | 6.78 Million | 2.86 Million | 1.49 Million | 1.09 Million |
| Investing Cash Flow | - | - | -20.99 Thousand | 892.21 Thousand | - | - |
| Investments in PPE | -0.63 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20 Thousand | -31.85 Thousand | 2.74 Million | 58.52 Thousand | 1.75 Million | 634 Thousand |
| Debt repayment | -32 Thousand | -32 Thousand | -127 Thousand | -30 Thousand | -31 Thousand | -33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.91 Thousand | - | 2.87 Million | 89.27 Thousand | 1.76 Million | 677.14 Thousand |
| Other Financing Activities | 12 Thousand | - | -2329.00 | 82 Thousand | 15.89 Thousand | -10.14 Thousand |
| Accounts receivables | 6000.00 | 61.72 Thousand | -18.33 Thousand | -100.64 Thousand | 29.7 Thousand | 29.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -204.49 Thousand | 135.39 Thousand | -28.51 Thousand | -12.25 Thousand | -206.7 Thousand | 203.59 Thousand |
| Cash at beginning of period | 5.12 Million | 6.05 Million | 6.4 Million | 6.87 Million | 5.99 Million | 5.94 Million |
| Cash at end of period | 4.02 Million | 5.12 Million | 6.05 Million | 6.05 Million | 6.91 Million | 5.99 Million |
| Capital Expenditure | -0.63 | - | - | - | - | - |
| Effect of forex changes on cash | 20 Thousand | -116 Thousand | 78 Thousand | 58 Thousand | -49 Thousand | 60 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -936.12 Thousand | -346.25 Thousand | -818.04 Thousand | 920 Thousand | 50 Thousand |
| Free Cash Flow | -1.1 Million | -810.36 Thousand | -3.15 Million | -951.6 Thousand | -785 Thousand | -644 Thousand |
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