Entrée Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entrée Resources Ltd. generated cash of -$3,096,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,700,000 last year. Net change in cash is therefore -$318,000.
Cash Flow
| 2014 | -12.61M | -67.72K | 0 |
|---|---|---|---|
| 2015 | -9.82M | -516.07K | 41.13K |
| 2016 | -10.20M | 34K | 612K |
| 2017 | -2.99M | -8.94M | 5.23M |
| 2018 | -777K | -126K | 165K |
| 2019 | -1.81M | 1.03M | -34K |
| 2020 | -1.49M | 0 | 3.23M |
| 2021 | -2.15M | -33K | 1.99M |
| 2022 | -2.31M | 0 | 1.86M |
| 2023 | -3.09M | 0 | 2.7M |
ERLFF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.40M | 7.09M | 7.26M | 5.38M | 6.15M | 7.06M | 13.26M | 22.78M | 33.51M | 46.70M |
Operating activities | ||||||||||
Net income | -9.57M | -9.06M | -7.55M | -6M | -5.52M | -5.19M | -3.02M | -4.66M | -7.83M | -8.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115K | 124K | 118K | 98K | 105K | 22K | 20K | 31K | 42.52K | 65.51K |
Stock-based compensation expense | 1.03M | 997K | 735K | 538K | 340K | 0 | 678K | 489K | 197.37K | 251.39K |
| Deferred income tax benefit | 1.03M | 997K | 735K | 538K | 340K | 0 | 678K | 489K | 197.37K | 251.39K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.33K | -960 | -26.76K | -8K | -54K | 333K | -351K | 113K | 15.45K | 55.36K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784.27M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784.88M |
Cash generated by operating activities | -3.09M | -2.31M | -2.15M | -1.49M | -1.81M | -777K | -2.99M | -10.20M | -9.82M | -12.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -33K | 0 | 0 | -126K | -100K | -6K | -512.44K | -113.07K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.80K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -33K | 0 | 1.03M | -126K | -8.94M | 34K | -516.07K | -67.72K |
Financing activities | ||||||||||
Common Stock Issued | 2.87M | 1.85M | 2.06M | 3.31M | 47.06K | 156.58K | 5.03M | 53K | 41.13K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -127K | -71K | -88K | -118K | -80K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.7M | 1.86M | 1.99M | 3.23M | -34K | 165K | 5.23M | 612K | 41.13K | 0 |
Net Change In Cash | -318K | -681K | -170K | 1.88M | -774K | -914K | -6.19M | -9.39M | -10.73M | -13.18M |
Cash at end of period | 6.09M | 6.40M | 7.09M | 7.26M | 5.38M | 6.15M | 7.06M | 13.39M | 22.78M | 33.51M |
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