ENTREE RESOURCES LTD (ETG.CA) Stock Cash Flow
TSX:ETG • CA29384J1030
2.8 CAD
0 (0%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.52M | -14.32M | -9.58M | -9.06M | -7.55M | |||
| Depreciation Amortization | 113.00K | 118.00K | 115.00K | 124.00K | 118.00K | |||
| Income Taxes - Deferred | N/A | N/A | 4.42M | 4.19M | 4.04M | |||
| Change In Working Capital | 110.00K | -207.00K | -46.00K | 125.00K | -52.00K | |||
| Other non cash items | 11.81M | 10.88M | 6.41M | 6.50M | 5.34M | |||
| OPERATING CASH FLOW | -2.60M | -3.53M | -3.10M | -2.31M | -2.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -33.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -33.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -115.00K | -122.00K | -127.00K | -71.00K | -88.00K | |||
| Stock Issued/Repurchased | 4.42M | 239.00K | 2.83M | 1.94M | 2.08M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 4.26M | 117.00K | 2.70M | 1.86M | 1.99M | |||
| Exchange Rate Effect | -132.00K | -300.00K | 78.00K | -231.00K | 21.00K | |||
| CHANGE IN CASH | 1.52M | -3.71M | -318.00K | -681.00K | -170.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.60M | -3.53M | -3.10M | -2.31M | -2.15M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -33.00K | |||
| FREE CASH FLOW | -2.60M | -3.53M | -3.10M | -2.31M | -2.19M | |||
All data in USD