Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,669 | -11,422 | -15,196 | -17,140 | -20,060 |
| Depreciation Amortization | 66 | 103 | 151 | 196 | 200 |
| Income taxes - deferred | -3,933 | -2,382 | 330 | -4,982 | N/A |
| Accounts receivable | -121 | 6 | 209 | -126 | N/A |
| Other Working Capital | 699 | 40,741 | -806 | 477 | 530 |
| Other Operating Activity | -659 | 934 | 2,510 | -815 | 3,360 |
| Operating Cash Flow | $-12,617 | $27,979 | $-12,802 | $-22,390 | $-15,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,076 | -5,076 | N/A |
| PPE Investments | -85 | 394 | -3,841 | 491 | -430 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,550 |
| Sale Of Investment | N/A | N/A | N/A | 5,735 | N/A |
| Purchase Sale Intangibles | N/A | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | 17 | 5,115 | -208 | -62 | -10 |
| Investing Cash Flow | $-68 | $5,509 | $1,027 | $1,087 | $-6,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,723 | 1,629 | 14,684 | N/A |
| Other Financing Activity | 0 | -87 | -108 | -1,065 | 2,550 |
| Financing Cash Flow | $N/A | $9,636 | $1,521 | $13,619 | $2,550 |
| Exchange Rate Effect | -499 | -679 | -3 | 900 | 1,340 |
| Beginning Cash Position | 46,701 | 4,256 | 14,512 | 21,296 | 40,360 |
| End Cash Position | 33,517 | 46,701 | 4,256 | 14,512 | 21,290 |
| Net Cash Flow | $-13,184 | $42,446 | $-10,257 | $-6,784 | $-19,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,617 | 27,979 | -12,802 | -22,390 | -15,970 |
| Capital Expenditure | -113 | -58 | -3,946 | -1,001 | N/A |
| Free Cash Flow | -12,730 | 27,922 | -16,748 | -23,391 | -15,970 |