Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,970 | -11,830 | -9,580 | -6,430 | -1,170 |
| Depreciation Amortization | 50 | 210 | 150 | 100 | 50 |
| Other Working Capital | -140 | -390 | -430 | 170 | -560 |
| Other Operating Activity | 60 | 2,770 | 2,530 | 1,920 | 60 |
| Operating Cash Flow | $-2,000 | $-9,240 | $-7,330 | $-4,240 | $-1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -80 | -70 | -60 | -50 |
| Investing Cash Flow | $-90 | $-80 | $-70 | $-60 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 510 | 58,810 | 16,900 | 20,480 | 30 |
| Financing Cash Flow | $510 | $58,810 | $16,900 | $20,480 | $30 |
| Exchange Rate Effect | -2,570 | 3,360 | 3,140 | 1,170 | 130 |
| Beginning Cash Position | 67,100 | 14,250 | 14,250 | 14,250 | 14,250 |
| End Cash Position | 63,440 | 67,100 | 26,890 | 31,610 | 12,740 |
| Net Cash Flow | $-3,660 | $52,840 | $12,630 | $17,350 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | -9,240 | -7,330 | -4,240 | -1,620 |
| Free Cash Flow | -2,000 | -9,240 | -7,330 | -4,240 | -1,620 |