Entrée Resources Ltd.
ETG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14 | -CA$9,579 | -CA$9,061 | -CA$7,555 |
| Dep. & Amort. | CA$0 | CA$115 | CA$124 | CA$118 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$187 |
| Stock-Based Comp. | CA$1 | CA$1,039 | CA$997 | CA$735 |
| Change in WC | -CA$0 | -CA$46 | CA$125 | -CA$52 |
| Other Non-Cash | CA$10 | CA$5,375 | CA$5,500 | CA$4,415 |
| Operating Cash Flow | -CA$4 | -CA$3,096 | -CA$2,315 | -CA$2,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$33 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$127 | -CA$71 | -CA$88 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,827 | CA$1,936 | CA$2,082 |
| Financing Cash Flow | CA$0 | CA$2,700 | CA$1,865 | CA$1,994 |
| Forex Effect | -CA$0 | CA$78 | -CA$231 | CA$21 |
| Net Chg. in Cash | -CA$4 | -CA$318 | -CA$681 | -CA$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$6,409 | CA$7,090 | CA$7,260 |
| End Cash | CA$2 | CA$6,091 | CA$6,409 | CA$7,090 |
| Free Cash Flow | -CA$4 | -CA$3,096 | -CA$2,315 | -CA$2,185 |