Entrée Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-9.75	-9.59	-7.69	-6.15	-5.57	-5.2	-3.2	-4.66	-7.83	-8.67	Upgrade
Depreciation & Amortization	0.12	0.12	0.12	0.1	0.11	0.02	0.02	0.03	0.04	0.07	Upgrade
Share-Based Compensation	1.04	1	0.74	0.54	0.34	0.51	0.68	0.49	0.2	0.25	Upgrade
Other Operating Activities	5.45	6.16	4.68	4.02	3.31	3.89	-0.5	-6.06	-2.23	-4.27	Upgrade
Operating Cash Flow	-3.15	-2.32	-2.15	-1.5	-1.82	-0.78	-3	-10.21	-9.82	-12.62	Upgrade
Capital Expenditures	0	0	-0.03	0	0	-0.13	-0.1	-0.01	-0.51	-0.11	Upgrade
Change in Investments	-	-	-	-	-1.04	-	-	-	-	-	Upgrade
Other Investing Activities	-0.02	-	-	-	2.07	-	-8.84	0.04	-0	0.05	Upgrade
Investing Cash Flow	-0.02	0	-0.03	0	1.04	-0.13	-8.94	0.03	-0.52	-0.07	Upgrade
Common Stock Issued	2.88	1.86	2.06	3.31	0.05	0	5.04	0.05	0.04	0	Upgrade
Other Financing Activities	-0.13	0.01	-0.07	-0.08	-0.08	0.17	0.2	0.56	-	-	Upgrade
Financing Cash Flow	2.75	1.87	1.99	3.23	-0.03	0.17	5.24	0.61	0.04	0	Upgrade
Net Cash Flow	-0.35	-0.68	-0.17	1.88	-0.77	-0.91	-6.19	-9.4	-10.73	-13.18	Upgrade
Free Cash Flow	-3.15	-2.32	-2.19	-1.5	-1.82	-0.9	-3.1	-10.21	-10.33	-12.73	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.07	-0.07	-0.09	Upgrade

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