ETG — Entree Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$298.92m
- CA$308.89m
Annual cashflow statement for Entree Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 40-F | 40-F | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.52 | -6 | -7.55 | -9.06 | -9.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.92 | 4.36 | 5.34 | 6.5 | 6.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.314 | 0.045 | -0.052 | 0.125 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.82 | -1.5 | -2.15 | -2.31 | -3.1 |
| Capital Expenditures | 0 | — | -0.033 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.03 | — | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.03 | — | -0.033 | 0 | — |
| Financing Cash Flow Items | — | -0.085 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.034 | 3.23 | 1.99 | 1.86 | 2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.774 | 1.88 | -0.17 | -0.681 | -0.318 |