Fundies.
English

ENTOURAGE MINING LTD

EDGAR
Foreign issuer report (6-K) · filed 2014-06-12

46 filing records in this dataset, filed from 2006-12-29 to 2014-06-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
12.9 thousand CAD Source
Exact value

12948 CAD

Long-term debt including current maturities
Not available
Shares outstanding
329 thousand shares Source
Exact value

328583 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-06-12.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2011-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 2 of 11 periods available· newest 2011-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 2 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2005-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +CAD 79,208

    Prior period

    −CAD 51,039

    –

    Current period

    CAD 28,169

    –

    Exact inputs and evidence

    28169 − -51039 = 79208 CAD

    -51039 CAD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    28169 CAD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -1,538.1%

    Prior period

    CAD 7,890

    –

    Current period

    −CAD 113,465

    –

    Exact inputs and evidence

    -113465 − 7890 = -121355 CAD

    7890 CAD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -113465 CAD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−CAD 956,466
Exact value

Exact value: -956466 CAD

2004-01-01 – 2004-12-31: -956466 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−CAD 10.07 million
Exact value

Exact value: -10068841 CAD

2005-01-01 – 2005-12-31: -10068841 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−CAD 2.97 million
Exact value

Exact value: -2973161 CAD

2006-01-01 – 2006-12-31: -2973161 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−CAD 598,783
Exact value

Exact value: -598783 CAD

2007-01-01 – 2007-12-31: -598783 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−CAD 414,840
Exact value

Exact value: -414840 CAD

2008-01-01 – 2008-12-31: -414840 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−CAD 1.09 million
Exact value

Exact value: -1092043 CAD

2009-01-01 – 2009-12-31: -1092043 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−CAD 376,229
Exact value

Exact value: -376229 CAD

2009-01-01 – 2009-12-31: -376229 CAD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

CAD 0
Exact value

Exact value: 0 CAD

2009-01-01 – 2009-12-31: 0 CAD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−CAD 376,229
Calculation and evidence

-376229 − 0 CAD

Exact free cash flow: -376229 CAD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
CAD 263,194
Exact value

Exact value: 263194 CAD

2010-01-01 – 2010-12-31: 263194 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−CAD 359,696
Exact value

Exact value: -359696 CAD

2010-01-01 – 2010-12-31: -359696 CAD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

CAD 0
Exact value

Exact value: 0 CAD

2010-01-01 – 2010-12-31: 0 CAD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−CAD 359,696
Calculation and evidence

-359696 − 0 CAD

Exact free cash flow: -359696 CAD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
−CAD 189,503
Exact value

Exact value: -189503 CAD

2011-01-01 – 2011-12-31: -189503 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−CAD 114,605
Exact value

Exact value: -114605 CAD

2011-01-01 – 2011-12-31: -114605 CAD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

CAD 0
Exact value

Exact value: 0 CAD

2011-01-01 – 2011-12-31: 0 CAD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−CAD 114,605
Calculation and evidence

-114605 − 0 CAD

Exact free cash flow: -114605 CAD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
−CAD 51,039
Exact value

Exact value: -51039 CAD

2012-01-01 – 2012-12-31: -51039 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

CAD 7,890
Exact value

Exact value: 7890 CAD

2012-01-01 – 2012-12-31: 7890 CAD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
CAD 28,169
Exact value

Exact value: 28169 CAD

2013-01-01 – 2013-12-31: 28169 CAD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−CAD 113,465
Exact value

Exact value: -113465 CAD

2013-01-01 – 2013-12-31: -113465 CAD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 209 latest values · 209 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001239672, 1239672, edgar:1239672, enmgf

Also known as ENTOURAGE MINING LTD