Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ENTREE RES-TS (T.ETG) had Cash Flow from Financial Activities of -0.09M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-2.64M |
|
-- |
|
-- |
|
-- |
|
-0.93M |
|
-- |
|
-2.64M |
|
-2.43M |
|
-2.64M |
|
-2.64M |
|
-2.64M |
|
-2.43M |
|
-0.93M |
|
-0.89M |
|
203.37M |
|
203.37M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
6.10M |
|
-- |
|
-- |
|
-- |
|
101.95M |
|
-95.85M |
|
-95.85M |
|
-95.85M |
|
203.39M |
|
| Cash Flow Statement Financials | |
-3.46M |
|
-- |
|
|
Cash Flow from Financial Activities |
-0.09M |
8.31M |
|
4.68M |
|
-3.62M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
18.27 |
|
-- |
|
-- |
|
-0.23 |
|
-0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.75% |
|
2.75% |
|
-43.25% |
|
3.40% |
|
-0.47 |
|
-0.02 |
|
-0.02 |
|