ETER — Enterra Cashflow Statement
0.000.00%
Last trade - 00:00- $9.66m
- $9.66m
- $0.00m
- 40
- 10
- 30
- 16
Annual cashflow statement for Enterra, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2018 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -0.013 | -0.01 | -0.093 | -0.072 |
| Changes in Working Capital | 0.037 | 0.004 | — | 0.041 | -1.05 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.004 | -0.01 | -0.01 | -0.052 | -1.12 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0 | 0.01 | 0.045 | 0.027 | 1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.01 | 0.045 | 0.027 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0 | 0.035 | -0.025 | 0.005 |