Enterra Corp
OTC:ETER

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Enterra Corp
OTC:ETER
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Price: 0.058 USD Market Closed
Market Cap: 3.8m USD
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Cash Flow Statement

Cash Flow Statement
Enterra Corp

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Cash Flow Statement
Currency: USD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Nov-2017 Feb-2018 May-2018 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
8
8
8
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
(0)
0
(1)
1
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Operating Activities
(10)
N/A
(10)
N/A
(10)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
-2%
0
+2%
(0)
N/A
(2)
-2 265%
(0)
+86%
(0)
+29%
(0)
+38%
1
N/A
0
-99%
(0)
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-6%
(2)
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-94%
(0)
N/A
(0)
-12%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+6%
(0)
-6%
(0)
+3%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
2
0
0
0
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
2
2
2
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
12
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
2
+2 547%
0
-75%
0
-22%
0
-19%
(1)
N/A
(0)
+98%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
1
N/A
2
+6%
2
N/A
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
2
N/A
2
N/A
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-1 251%
0
N/A
0
N/A
0
N/A
0
+5 456%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-94%
(0)
N/A
(0)
-12%
Free Cash Flow
Free Cash Flow
(10)
N/A
(10)
N/A
(10)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
-2%
0
+2%
(0)
N/A
(2)
-2 532%
(0)
+77%
(0)
+16%
(0)
+19%
1
N/A
0
-99%
(0)
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(2)
-6%
(2)
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-94%
(0)
N/A
(0)
-12%

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