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OTC Markets OTCQB - Delayed Quote USD

Entrée Resources Ltd. (ERLFF)

1.5930
+0.0130
+(0.82%)
At close: May 5 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,173
-3,096
-2,315
-2,152
-1,496
Investing Cash Flow
--
--
--
-33
--
Financing Cash Flow
2,408
2,700
1,865
1,994
3,230
End Cash Position
5,176
6,091
6,409
7,090
7,260
Capital Expenditure
--
--
--
-33
--
Issuance of Capital Stock
--
--
--
--
3,313
Repayment of Debt
-126
-127
-71
-88
-118
Free Cash Flow
-3,173
-3,096
-2,315
-2,185
-1,496
12/31/2020 - 1/8/2021

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