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Entrée Resources Ltd. (ETG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.5100-0.0200 (-1.31%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,592
-9,579
-9,061
-7,555
-6,000
Depreciation & amortisation
126
115
124
118
98
Stock-based compensation
812
1,039
997
735
538
Change in working capital
0
-46
125
-52
45
Accounts receivable
-
-18
-1
-
-8
Other working capital
-2,332
-3,096
-2,315
-2,185
-1,496
Other non-cash items
4,609
4,868
4,619
4,415
3,804
Net cash provided by operating activities
-2,332
-3,096
-2,315
-2,152
-1,496
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-33
-
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
0
-
0
-33
0
Cash flows from financing activities
Debt repayment
-51
-127
-71
-88
-118
Common stock issued
-
-
0
0
3,313
Other financing activities
-
-
-
-
-85
Net cash used provided by (used for) financing activities
2,995
2,700
1,865
1,994
3,230
Net change in cash
663
-396
-450
-191
1,734
Cash at beginning of period
6,668
6,409
7,090
7,260
5,380
Cash at end of period
7,331
6,091
6,409
7,090
7,260
Free cash flow
Operating cash flow
-2,332
-3,096
-2,315
-2,152
-1,496
Capital expenditure
-
-
-
-33
-
Free cash flow
-2,332
-3,096
-2,315
-2,185
-1,496