ENTOURAGE HEALTH CORP (ENTG.CA) Stock Cash Flow
TSX-V:ENTG - TSX Venture Exchange - CA2938611001 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.16M | -46.17M | -123.15M | -78.94M | -89.61M | |||
| Depreciation Amortization | 638.00K | 384.10K | 5.85M | 6.75M | 2.15M | |||
| Change In Working Capital | 7.25M | 11.29M | 3.83M | -9.16M | 4.87M | |||
| Interest Paid | 112.10K | 1.28M | 1.97M | 2.87M | 3.00M | |||
| Other non cash items | 28.90M | 24.25M | 83.30M | 51.34M | 47.05M | |||
| OPERATING CASH FLOW | -5.39M | -10.24M | -30.17M | -30.01M | -35.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -639.50K | -1.20M | -1.70M | -502.90K | -1.54M | |||
| Other Investing Activity | N/A | 8.86M | 380.00K | 2.34M | 139.20K | |||
| INVESTING CASH FLOW | -130.00K | 7.66M | -1.32M | 1.84M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -173.30K | 3.94M | 23.11M | 11.10M | 29.26M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 15.84M | 25.00M | |||
| Other Financing Activity | -114.30K | -1.28M | -1.97M | -2.87M | -3.00M | |||
| FINANCING CASH FLOW | -287.60K | 2.66M | 21.14M | 24.06M | 51.26M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.80M | 78.40K | -10.34M | -4.10M | 14.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.39M | -10.24M | -30.17M | -30.01M | -35.54M | |||
| Capital Expenditure | -639.50K | -1.20M | -1.70M | -502.90K | -1.54M | |||
| FREE CASH FLOW | -6.02M | -11.44M | -31.86M | -30.51M | -37.08M | |||
All data in CAD