Entourage Health Corp. (ETRGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0040
+0.0005 (14.29%)
Inactive · Last trade price
on Apr 8, 2025
Entourage Health Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -42.16 | -46.17 | -123.15 | -78.94 | -89.61 | -10.39 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.38 | 5.85 | 6.75 | 7 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.11 | 0.02 | 0.16 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 63.16 | 31.17 | 34.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.23 | 0.07 | 0.87 | Upgrade
|
| Stock-Based Compensation | -0.07 | 0.07 | 0.48 | 0.86 | 2.64 | 5.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.11 | - | - | 0.96 | 1.95 | Upgrade
|
| Other Operating Activities | 26.75 | 25.68 | 33.88 | 27.97 | 35.84 | -10.34 | Upgrade
|
| Change in Accounts Receivable | -0.89 | - | - | - | - | -1.31 | Upgrade
|
| Change in Inventory | 1.64 | - | - | - | - | -13.99 | Upgrade
|
| Change in Accounts Payable | -2.9 | - | - | - | - | 12.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | 10.04 | 8.76 | -10.42 | -18.22 | -27.25 | 4.92 | Upgrade
|
| Operating Cash Flow | -5.39 | -10.24 | -30.17 | -30.01 | -35.54 | -7.16 | Upgrade
|
| Capital Expenditures | -0.63 | -1.2 | -1.7 | -0.45 | -1.18 | -55.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 8.86 | 0.38 | 2.33 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.02 | - | 9.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.36 | -1.2 | Upgrade
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| Investment in Securities | - | - | - | - | 0.14 | 0.52 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -2.24 | Upgrade
|
| Investing Cash Flow | -0.13 | 7.66 | -1.32 | 1.84 | -1.4 | -48.96 | Upgrade
|
| Long-Term Debt Issued | - | 14.77 | 38.31 | 20.99 | 32.44 | 47.58 | Upgrade
|
| Total Debt Issued | - | 14.77 | 38.31 | 20.99 | 32.44 | 47.58 | Upgrade
|
| Long-Term Debt Repaid | - | -10.83 | -15.21 | -9.89 | -3.17 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | 3.94 | 23.11 | 11.1 | 29.26 | 47.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.84 | 25 | 0.54 | Upgrade
|
| Other Financing Activities | -0.11 | -1.28 | -1.97 | -2.87 | -3 | -1.91 | Upgrade
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| Financing Cash Flow | -0.29 | 2.66 | 21.14 | 24.06 | 51.26 | 46.09 | Upgrade
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| Net Cash Flow | -5.8 | 0.08 | -10.34 | -4.1 | 14.32 | -10.03 | Upgrade
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| Free Cash Flow | -6.02 | -11.44 | -31.86 | -30.46 | -36.72 | -62.45 | Upgrade
|
| Free Cash Flow Margin | -14.51% | -28.10% | -77.92% | -72.05% | -124.76% | -299.96% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.10 | -0.12 | -0.18 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.11 | 1.28 | 1.97 | 2.87 | 3 | 1.75 | Upgrade
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| Levered Free Cash Flow | -17.78 | -8.65 | -33.57 | -22.33 | -32.99 | -73.78 | Upgrade
|
| Unlevered Free Cash Flow | -1 | 6.59 | -22.82 | -15.6 | -29.35 | -73 | Upgrade
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| Change in Net Working Capital | -8.88 | -20.69 | -4.73 | -4.82 | 2.06 | 17.79 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.