Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,524 | -5,198 | -36,439 | -3,198 | -7,831 |
| Depreciation Amortization | 105 | 22 | 20 | 16 | 43 |
| Income taxes - deferred | N/A | N/A | -72 | -553 | 160 |
| Accounts receivable | -54 | 333 | -351 | 113 | 455 |
| Other Working Capital | -314 | 466 | -456 | -6,329 | 188 |
| Other Operating Activity | 3,971 | 3,600 | 34,302 | -255 | -2,836 |
| Operating Cash Flow | $-1,816 | $-777 | $-2,996 | $-10,206 | $-9,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -126 | -100 | 34 | -512 |
| Net Acquisitions | N/A | N/A | -8,843 | N/A | N/A |
| Sale Of Investment | 1,035 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $1,035 | $-126 | $-8,943 | $34 | $-516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | 165 | 5,237 | 53 | 41 |
| Other Financing Activity | -80 | 0 | 0 | 559 | 0 |
| Financing Cash Flow | $-34 | $165 | $5,237 | $612 | $41 |
| Exchange Rate Effect | 41 | -176 | 379 | 165 | -435 |
| Beginning Cash Position | 6,154 | 7,068 | 13,391 | 22,657 | 33,517 |
| End Cash Position | 5,380 | 6,154 | 7,068 | 13,262 | 22,786 |
| Net Cash Flow | $-774 | $-914 | $-6,323 | $-9,395 | $-10,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,816 | -777 | -2,996 | -10,206 | -9,821 |
| Capital Expenditure | N/A | -6 | -100 | -6 | -512 |
| Free Cash Flow | -1,816 | -783 | -3,096 | -10,212 | -10,333 |