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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ENTG | TSXV | CAD | Delayed | |
ETRGF | OTC Markets | USD | Delayed | |
ENTG | CBOE Canada | CAD | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -6.29 | -17.18 | -9.91 | -9.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1.8 | 1.83 | 0.85 | -5.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -0.017 | 0.121 | -0.922 | 8.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.063 | -0.116 | -0.048 | -11.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -0.058 | -0.006 | -0.004 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1.88 | 1.83 | -0.121 | -8.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11.15 | 9.32 | 9.44 | 17.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9.27 | 11.15 | 9.32 | 9.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5.99 | 0.527 | -2.71 | 3.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1235.78 | 119.48 | -185.73 | 132.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -57.86 | 34.07 | -1.04 | -116.58 |
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