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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ERLFF | OTC Markets | USD | Delayed | |
ETG | CBOE Canada | CAD | Real-time | |
ETG | Toronto | CAD | Real-time | |
2EE | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -3.48 | -2.13 | -2 | -1.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -0.93 | -0.785 | -0.644 | -0.737 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 0.052 | 1.75 | 0.634 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.151 | -0.207 | 0.208 | 0.005 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.82 | 0.92 | 0.05 | -0.468 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6.91 | 5.99 | 5.94 | 6.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6.09 | 6.91 | 5.99 | 5.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -0.336 | -0.77 | -0.377 | -0.565 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 56.41 | -104.45 | 33.36 | -345.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.509 | -0.416 | -0.375 | -0.387 |
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