CA Stock MarketDetailed Quotes
ETG Entree Resources Ltd
- 1.630
- +0.040+2.52%
15min DelayMarket Closed Sep 18 16:00 ET
331.49MMarket Cap-23970P/E (TTM)
1.630High1.590Low59.00KVolume1.600Open1.590Pre Close94.69KTurnover1.63052wk High0.05%Turnover Ratio203.37MShares1.14052wk Low-0.068EPS TTM187.91MFloat Cap3.670Historical HighLossP/E (Static)115.28MShs Float0.115Historical Low-0.066EPS LYR2.52%Amplitude--Dividend TTM-3.71P/B1Lot Size--Div YieldTTM
Entree Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.45%-814K | -33.74%-3.1M | -1.90%-644K | -68.26%-737K | -7.57%-2.32M | -688K | 17.97%-557K | -88.10%-632K | -1.39%-438K | -43.85%-2.15M |
| Net income from continuing operations | -34.77%-2.66M | -5.72%-9.58M | 8.15%-2M | -22.50%-1.98M | -19.93%-9.06M | ---3.05M | -18.50%-2.22M | -31.78%-2.17M | -11.47%-1.61M | -25.92%-7.56M |
| Operating gains losses | 1,668.42%336K | -42.45%507K | -158.05%-137K | 124.36%19K | 371.12%881K | --233K | 89.19%490K | 406.49%236K | -30.00%-78K | 884.21%187K |
| Depreciation and amortization | 6.90%31K | -7.26%115K | -9.38%29K | -12.12%29K | 5.08%124K | --29K | 0.00%30K | 18.52%32K | 10.00%33K | 20.41%118K |
| Remuneration paid in stock | ---- | 4.21%1.04M | ---- | ---- | 35.65%997K | --920K | --19K | ---- | ---- | 36.62%735K |
| Other non cashItems | 8.63%1.28M | 5.39%4.87M | 4.55%1.22M | 2.34%1.18M | 4.62%4.62M | --1.15M | 2.40%1.15M | 6.30%1.16M | 9.27%1.16M | 16.06%4.42M |
| Change In working capital | 2,100.00%198K | -136.80%-46K | 356.86%233K | -86.15%9K | 340.38%125K | --32K | 89.30%-23K | -80.97%51K | 641.67%65K | -215.56%-52K |
| -Change in receivables | 181.82%62K | -1,700.00%-18K | 70.59%29K | -63.33%22K | 96.30%-1K | ---112K | 126.67%34K | -69.09%17K | 900.00%60K | -237.50%-27K |
| -Change in payables and accrued expense | 1,146.15%136K | -122.22%-28K | 500.00%204K | -360.00%-13K | 604.00%126K | --144K | 75.22%-57K | -84.04%34K | 127.78%5K | -147.17%-25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.45%-814K | -33.74%-3.1M | -1.90%-644K | -68.26%-737K | -7.57%-2.32M | ---688K | 17.97%-557K | -88.10%-632K | -1.39%-438K | -43.85%-2.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33K | |||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.31%-32K | 44.77%2.7M | 63,500.00%634K | -85.24%260K | -6.47%1.87M | -28K | -2.21%133K | -100.13%-1K | 17,510.00%1.76M | -38.27%1.99M |
| Net issuance payments of debt | 3.03%-32K | -78.87%-127K | -266.67%-33K | -65.00%-33K | 19.32%-71K | ---19K | 23.33%-23K | 70.00%-9K | 31.03%-20K | 25.42%-88K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --0 | 46.02%2.83M | 8,237.50%667K | -83.55%293K | -7.01%1.94M | ---9K | -6.02%156K | -98.97%8K | 4,466.67%1.78M | 1,635.00%2.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.31%-32K | 44.77%2.7M | 63,500.00%634K | -85.24%260K | -6.47%1.87M | ---28K | -2.21%133K | -100.13%-1K | 17,510.00%1.76M | -38.27%1.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.96%6.09M | -9.61%6.41M | -30.02%5.94M | -9.61%6.41M | -2.34%7.09M | --7.05M | 4.66%7.7M | 23.38%8.49M | -2.34%7.09M | 34.94%7.26M |
| Current changes in cash | -77.36%-846K | 12.00%-396K | 98.42%-10K | -136.05%-477K | -135.60%-450K | ---716K | 22.06%-424K | -257.46%-633K | 396.64%1.32M | -111.01%-191K |
| Effect of exchange rate changes | -1,388.89%-116K | 133.77%78K | 137.74%60K | -88.31%9K | -1,200.00%-231K | --75K | -56.64%-224K | -320.83%-159K | 14.93%77K | -85.62%21K |
| End cash Position | -13.67%5.13M | -4.96%6.09M | -22.17%5.99M | -30.02%5.94M | -9.61%6.41M | --6.41M | 5.73%7.05M | 4.66%7.7M | 23.38%8.49M | -2.34%7.09M |
| Free cash from | -10.45%-814K | -33.74%-3.1M | -1.90%-644K | -68.26%-737K | -5.95%-2.32M | ---688K | 18.09%-557K | -83.72%-632K | 3.95%-438K | -46.06%-2.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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