Entrée Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-12.2	-14.32	-9.58	-9.06	-7.56	Upgrade
Depreciation & Amortization	0.11	0.12	0.12	0.12	0.12	Upgrade
Loss (Gain) on Equity Investments	3.23	3.07	0.65	0.51	0.24	Upgrade
Stock-Based Compensation	1.25	1.21	1.04	1	0.74	Upgrade
Other Operating Activities	5.03	6.61	4.72	4.99	4.37	Upgrade
Change in Accounts Receivable	0.19	-0.15	-0.02	-0	-0.03	Upgrade
Change in Accounts Payable	0.14	-0.05	-0.03	0.13	-0.03	Upgrade
Operating Cash Flow	-2.25	-3.53	-3.1	-2.32	-2.15	Upgrade
Capital Expenditures	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-	-	-	-	-0.03	Upgrade
Long-Term Debt Repaid	-0.13	-0.12	-0.13	-0.07	-0.09	Upgrade
Net Debt Issued (Repaid)	-0.13	-0.12	-0.13	-0.07	-0.09	Upgrade
Issuance of Common Stock	4.22	0.24	2.83	1.94	2.08	Upgrade
Other Financing Activities	-0.05	-	-	-	-	Upgrade
Financing Cash Flow	4.05	0.12	2.7	1.87	1.99	Upgrade
Foreign Exchange Rate Adjustments	0.15	-0.3	0.08	-0.23	0.02	Upgrade
Net Cash Flow	1.95	-3.71	-0.32	-0.68	-0.17	Upgrade
Free Cash Flow	-2.25	-3.53	-3.1	-2.32	-2.19	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-1.29	-2.19	-2.05	-1.15	-1.3	Upgrade
Unlevered Free Cash Flow	-0.9	-1.89	-1.8	-0.92	-1.07	Upgrade
Change in Working Capital	0.33	-0.21	-0.05	0.13	-0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.