Enterra Corporation
ETER · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$146 | -$72 | -$93 |
| Dep. & Amort. | $0 | $0 | $19 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $140 | $112 | -$1,047 | $48 |
| Other Non-Cash | $0 | $0 | -$19 | $0 |
| Operating Cash Flow | -$15 | -$35 | -$1,119 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $0 | $0 | $0 |
| Stock Issued | $0 | $19 | $1,124 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $27 |
| Financing Cash Flow | $16 | $19 | $1,124 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$16 | $5 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $16 | $11 | $36 |
| End Cash | $1 | $0 | $16 | $11 |
| Free Cash Flow | -$15 | -$35 | -$1,119 | -$46 |