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Enterra Corp
OTC:ETER

Watchlist Manager
Enterra Corp Logo
Enterra Corp
OTC:ETER
Watchlist
Price: 0.03 USD Market Closed
Market Cap: $3.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-100%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Enterra Corp

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Cash Flow Statement
Currency: USD
Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Mar-2007 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 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
1
0
(0)
(2)
(6)
(7)
(7)
(6)
(3)
(2)
(3)
(3)
(6)
(8)
(12)
8
8
8
(0)
(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)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
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
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(0)
(1)
(1)
(0)
0
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
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
1
1
1
2
4
4
6
5
1
1
(1)
(1)
1
2
5
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
1
0
1
0
1
1
0
0
0
0
0
0
0
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
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
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8)
(14)
(8)
(11)
(4)
3
1
4
5
3
4
0
2
10
13
(12)
(12)
(12)
0
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
0
0
0
0
0
0
0
Cash from Operating Activities
(7)
N/A
(13)
-97%
(8)
+40%
(12)
-48%
(5)
+54%
2
N/A
0
-87%
3
+1 635%
3
-16%
2
-35%
(1)
N/A
(3)
-533%
(2)
+31%
7
N/A
9
+36%
(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
N/A
0
-2%
0
+2%
(0)
N/A
(2)
-2 267%
(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
-95%
(0)
N/A
(0)
-12%
(0)
-45%
(0)
-63%
(0)
+43%
(0)
+10%
(0)
+88%
0
N/A
0
-75%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
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
0
0
0
0
0
0
0
0
Other Items
1
1
0
1
2
2
2
1
0
0
0
0
(5)
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
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
1
N/A
0
-24%
(0)
N/A
0
N/A
2
+287%
1
-11%
2
+13%
1
-32%
(0)
N/A
(0)
-25%
(0)
+43%
(0)
-35%
(6)
-2 159%
(6)
-2%
(6)
+2%
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)
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
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
8
9
9
9
1
0
0
0
1
2
2
2
3
2
2
0
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
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
4
(1)
1
3
(2)
(2)
(4)
(4)
(3)
(0)
2
8
(3)
(6)
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
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(1)
(1)
(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
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
12
+101%
7
-42%
10
+35%
4
-60%
(2)
N/A
(2)
+34%
(4)
-160%
(2)
+46%
(0)
+82%
2
N/A
5
+110%
11
+124%
(1)
N/A
(4)
-272%
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
(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
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(0)
N/A
(1)
-113%
(2)
-102%
0
N/A
0
+3 400%
0
-77%
0
+213%
0
+44%
1
+219%
2
+32%
1
-34%
2
+111%
(1)
N/A
(1)
-71%
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)
N/A
(0)
-1 329%
0
N/A
0
N/A
0
N/A
0
+4 900%
(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
-95%
(0)
N/A
(0)
-12%
(0)
+89%
(0)
-813%
(0)
+99%
0
N/A
(0)
N/A
0
N/A
0
-75%
Free Cash Flow
Free Cash Flow
(7)
N/A
(13)
-96%
(8)
+39%
(12)
-48%
(6)
+54%
1
N/A
(0)
N/A
3
N/A
3
-18%
2
-30%
(1)
N/A
(4)
-380%
(3)
+11%
5
N/A
8
+46%
(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
N/A
0
-2%
0
+2%
(0)
N/A
(2)
-2 533%
(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
-95%
(0)
N/A
(0)
-12%
(0)
-45%
(0)
-63%
(0)
+43%
(0)
+10%
(0)
+88%
0
N/A
0
-75%

See Also

Summary
ETER intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETER stock valuation using valuation multiples.
Wall Street Estimates
ETER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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