Entrée Resources Ltd. (ETG.TO)
CAD 2.2
(-4.35%)
CAD 2.2
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.09 Million | -2.31 Million | -2.15 Million | -1.49 Million | -1.81 Million | -777 Thousand |
| Net Income | -9.57 Million | -9.06 Million | -7.55 Million | -6 Million | -5.52 Million | -5.19 Million |
| Depreciation & Amortization | 115 Thousand | 124 Thousand | 118 Thousand | 98 Thousand | 105 Thousand | 22 Thousand |
| Deferred income taxes | 507 Thousand | - | 187 Thousand | 16 Thousand | -26 Thousand | - |
| Stock-based compensation | 1.03 Million | 997 Thousand | 735 Thousand | 538 Thousand | 340 Thousand | 506 Thousand |
| Change in working capital | -46 Thousand | 125 Thousand | -52 Thousand | 45 Thousand | -314 Thousand | 466 Thousand |
| Other non-cash items | 4.86 Million | 5.5 Million | 4.41 Million | 3.8 Million | 3.6 Million | 3.42 Million |
| Investing Cash Flow | - | - | -33 Thousand | - | 1.03 Million | -126 Thousand |
| Investments in PPE | - | - | -33 Thousand | - | - | -126 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.03 Million | - |
| Other Investing Activities | - | - | - | - | 1035.00 | -120.00 |
| Financing Cash Flow | 2.7 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 | - | - | - | 3.31 Million | - | - |
| Other Financing Activities | 2.82 Million | 1.93 Million | 2.08 Million | 35 Thousand | 46 Thousand | 165.00 |
| Accounts receivables | -18 Thousand | -1.00 | -27.00 | -8000.00 | -54 Thousand | 333 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28 Thousand | 125 Thousand | -51.97 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 | 6.09 Million | 6.4 Million | 7.09 Million | 7.26 Million | 5.38 Million | 6.15 Million |
| Capital Expenditure | - | - | -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 | -318 Thousand | -681 Thousand | -170 Thousand | 1.88 Million | -774 Thousand | -914 Thousand |
| Free Cash Flow | -3.09 Million | -2.31 Million | -2.18 Million | -1.49 Million | -1.81 Million | -903 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.34 Million | -2.66 Million | -3.47 Million | -9.57 Million | -2.12 Million | -1.99 Million |
| Depreciation & Amortization | 30 Thousand | 31 Thousand | 28 Thousand | 115 Thousand | 29 Thousand | 29 Thousand |
| Deferred income taxes | - | - | - | 507 Thousand | - | -4.00 |
| Stock-based compensation | - | - | 1.02 Million | 1.03 Million | - | 4000.00 |
| Change in working capital | 6000.00 | 198 Thousand | -99 Thousand | -46 Thousand | -177 Thousand | 233 Thousand |
| Other non-cash items | 1.2 Million | 1.28 Million | 1.59 Million | 4.86 Million | 1.49 Million | 1.09 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -20 Thousand | -32 Thousand | 52 Thousand | 2.7 Million | 1.75 Million | 634 Thousand |
| Debt repayment | -32 Thousand | -32 Thousand | -30 Thousand | -127 Thousand | -31 Thousand | -33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12 Thousand | - | 82 Thousand | 2.82 Million | 1.78 Million | 667 Thousand |
| Accounts receivables | 6000.00 | 62 Thousand | -99 Thousand | -18 Thousand | 30.00 | 29.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 62 Thousand | - | -28 Thousand | -177.03 Thousand | 232.97 Thousand |
| Cash at beginning of period | 5.12 Million | 6.09 Million | 6.91 Million | 6.4 Million | 5.99 Million | 5.94 Million |
| Cash at end of period | 4.02 Million | 5.12 Million | 6.09 Million | 6.09 Million | 6.91 Million | 5.99 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 20 Thousand | -116 Thousand | 58 Thousand | 78 Thousand | -49 Thousand | 60 Thousand |
| Net cash flow / Change in cash | -1.1 Million | -962 Thousand | -820 Thousand | -318 Thousand | 920 Thousand | 50 Thousand |
| Free Cash Flow | -1.1 Million | -814 Thousand | -930 Thousand | -3.09 Million | -785 Thousand | -644 Thousand |
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