Entree Gold (ERLFF)
OTHER OTC:ERLFF
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Entree Gold (ERLFF) Cash flow

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Entree Gold Cash Flow

ERLFF's free cash flow for Q2 2024 was $-1.10M. For the 2024 fiscal year, ERLFF's free cash flow was decreased by $-781.00K and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.63M$ -3.10M$ -2.31M$ -2.15M$ -1.50M$ -1.82M
Investing Cash Flow
---$ -33.00K$ 0.00$ 1.03M
Financing Cash Flow
$ 1.75M$ 2.70M$ 1.86M$ 1.99M$ 3.23M$ -34.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.16M$ 6.09M$ 6.41M$ 7.09M$ 7.26M$ 5.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 3.31M$ 0.00
Issuance Of Debt
$ -125.00K$ -127.00K$ -71.00K$ -88.00K--
Repayment Of Debt
$ -125.00K$ -127.00K$ -71.00K$ -88.00K$ -118.00K$ -80.00K
Free Cash Flow
$ -3.63M$ -3.10M$ -2.31M$ -2.15M$ -1.50M$ -1.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Entree Gold Cash Flow

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