Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,160 | -7,100 | -3,190 | -5,520 | -2,420 |
| Depreciation Amortization | 70 | 40 | 10 | 20 | 10 |
| Other Working Capital | -10 | 390 | -180 | 20 | 6 |
| Other Operating Activity | 4,220 | 4,050 | 2,040 | 2,070 | -166 |
| Operating Cash Flow | $-5,880 | $-2,620 | $-1,320 | $-3,410 | $-2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -470 | -260 | -120 | -110 |
| Investing Cash Flow | $-620 | $-470 | $-260 | $-120 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20,220 | 15,640 | 10 | 4,010 | 180 |
| Financing Cash Flow | $20,220 | $15,640 | $10 | $4,010 | $180 |
| Exchange Rate Effect | 1,150 | -10 | -20 | 130 | 10 |
| Beginning Cash Position | 6,060 | 6,060 | 6,060 | 5,450 | 5,450 |
| End Cash Position | 20,920 | 18,580 | 4,450 | 6,060 | 2,960 |
| Net Cash Flow | $14,860 | $12,520 | $-1,600 | $600 | $-2,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,880 | -2,620 | -1,320 | -3,410 | -2,570 |
| Free Cash Flow | -5,880 | -2,620 | -1,320 | -3,410 | -2,570 |