Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,321 | -9,579 | -9,061 | -7,555 | -6,000 |
| Depreciation Amortization | 118 | 115 | 124 | 118 | 98 |
| Accounts receivable | -153 | -18 | -1 | -27 | -8 |
| Other Working Capital | -207 | -46 | 125 | -52 | 45 |
| Other Operating Activity | 11,033 | 6,432 | 6,498 | 5,364 | 4,369 |
| Operating Cash Flow | $-3,530 | $-3,096 | $-2,315 | $-2,152 | $-1,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -33 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-33 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239 | 2,827 | 1,936 | 2,082 | 3,433 |
| Other Financing Activity | -122 | -127 | -71 | -88 | -203 |
| Financing Cash Flow | $117 | $2,700 | $1,865 | $1,994 | $3,230 |
| Exchange Rate Effect | -300 | 78 | -231 | 21 | 146 |
| Beginning Cash Position | 6,091 | 6,409 | 7,090 | 7,260 | 5,380 |
| End Cash Position | 2,378 | 6,091 | 6,409 | 7,090 | 7,260 |
| Net Cash Flow | $-3,713 | $-318 | $-681 | $-170 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,530 | -3,096 | -2,315 | -2,152 | -1,496 |
| Capital Expenditure | N/A | N/A | N/A | -33 | N/A |
| Free Cash Flow | -3,530 | -3,096 | -2,315 | -2,185 | -1,496 |