Entrée Resources Ltd. (ERLFF)

Entrée Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-9.75	-9.59	-7.69	-6.15	-5.57
Depreciation & Amortization	0.12	0.12	0.12	0.1	0.11
Share-Based Compensation	1.04	1	0.74	0.54	0.34
Other Operating Activities	5.45	6.16	4.68	4.02	3.31
Operating Cash Flow	-3.15	-2.32	-2.15	-1.5	-1.82
Capital Expenditures	0	0	-0.03	0	0
Change in Investments	-	-	-	-	-1.04
Other Investing Activities	-0.02	-	-	-	2.07
Investing Cash Flow	-0.02	0	-0.03	0	1.04
Common Stock Issued	2.88	1.86	2.06	3.31	0.05
Other Financing Activities	-0.13	0.01	-0.07	-0.08	-0.08
Financing Cash Flow	2.75	1.87	1.99	3.23	-0.03
Net Cash Flow	-0.35	-0.68	-0.17	1.88	-0.77
Free Cash Flow	-3.15	-2.32	-2.19	-1.5	-1.82
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.