Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,206 | -1,280 | -11,422 | -10,298 | -7,368 |
| Depreciation Amortization | 35 | 18 | 103 | 80 | 56 |
| Income taxes - deferred | -443 | -776 | -2,382 | -1,051 | -809 |
| Accounts receivable | 108 | 176 | 6 | -32 | -4 |
| Other Working Capital | 14 | 884 | 40,741 | 39,679 | 40,869 |
| Other Operating Activity | -147 | -1,166 | 934 | 1,756 | 980 |
| Operating Cash Flow | $-4,640 | $-2,144 | $27,979 | $30,135 | $33,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -3 | 394 | -55 | -53 |
| Purchase Sale Intangibles | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Other Investing Activity | 52 | 83 | 5,115 | 5,115 | 5,115 |
| Investing Cash Flow | $-26 | $81 | $5,509 | $5,060 | $5,063 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9,723 | 9,723 | 9,723 |
| Other Financing Activity | 0 | 0 | -87 | -87 | -87 |
| Financing Cash Flow | $N/A | $N/A | $9,636 | $9,636 | $9,636 |
| Exchange Rate Effect | -24 | -197 | -679 | -430 | -627 |
| Beginning Cash Position | 46,701 | 46,701 | 4,256 | 4,256 | 4,256 |
| End Cash Position | 42,012 | 44,441 | 46,701 | 48,657 | 52,052 |
| Net Cash Flow | $-4,689 | $-2,261 | $42,446 | $44,402 | $47,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,640 | -2,144 | 27,979 | 30,135 | 33,725 |
| Capital Expenditure | -106 | -3 | -58 | -55 | -53 |
| Free Cash Flow | -4,746 | -2,147 | 27,922 | 30,080 | 33,672 |