Entree Resources Ltd
(ERLFF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,650 | -7,250 | -3,630 | -1,730 | -13,690 |
| Depreciation Amortization | 200 | 130 | 90 | 40 | 120 |
| Other Working Capital | -70 | -270 | -470 | -410 | -10 |
| Other Operating Activity | 1,040 | 1,030 | 240 | 250 | 4,640 |
| Operating Cash Flow | $-8,480 | $-6,360 | $-3,770 | $-1,850 | $-8,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -230 | -160 | -40 | -730 |
| Investing Cash Flow | $-300 | $-230 | $-160 | $-40 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,100 | 950 | 950 | 730 | 24,190 |
| Financing Cash Flow | $1,100 | $950 | $950 | $730 | $24,190 |
| Exchange Rate Effect | 250 | 960 | 970 | -5 | 1,100 |
| Beginning Cash Position | 21,680 | 21,680 | 21,680 | 21,680 | 6,060 |
| End Cash Position | 14,250 | 17,000 | 19,680 | 20,510 | 21,680 |
| Net Cash Flow | $-7,420 | $-4,680 | $-2,000 | $-1,170 | $15,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,480 | -6,360 | -3,770 | -1,850 | -8,940 |
| Free Cash Flow | -8,480 | -6,360 | -3,770 | -1,850 | -8,940 |