Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,100 | -16,730 | -11,830 | -9,650 | -13,690 |
| Depreciation Amortization | 150 | 140 | 210 | 200 | 120 |
| Other Working Capital | -790 | 510 | -390 | -70 | -10 |
| Other Operating Activity | 4,410 | 5,570 | 2,770 | 1,040 | 4,640 |
| Operating Cash Flow | $-13,330 | $-10,510 | $-9,240 | $-8,480 | $-8,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -250 | -80 | -300 | -730 |
| Other Investing Activity | -140 | -370 | 0 | 0 | 0 |
| Investing Cash Flow | $-320 | $-620 | $-80 | $-300 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,280 | 1,220 | 58,810 | 1,100 | 24,190 |
| Financing Cash Flow | $2,280 | $1,220 | $58,810 | $1,100 | $24,190 |
| Exchange Rate Effect | 6,530 | -11,980 | 3,360 | 250 | 1,100 |
| Beginning Cash Position | 45,210 | 67,100 | 14,250 | 21,680 | 6,060 |
| End Cash Position | 40,360 | 45,210 | 67,100 | 14,250 | 21,680 |
| Net Cash Flow | $-4,850 | $-21,890 | $52,840 | $-7,420 | $15,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,330 | -10,510 | -9,240 | -8,480 | -8,940 |
| Free Cash Flow | -13,330 | -10,510 | -9,240 | -8,480 | -8,940 |