Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,470 |
| Depreciation Amortization | 10 |
| Other Working Capital | 2 |
| Other Operating Activity | -252 |
| Operating Cash Flow | $-1,710 |
| Cash Flows From Investing Activities | |
| PPE Investments | -90 |
| Investing Cash Flow | $-90 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 180 |
| Financing Cash Flow | $180 |
| Exchange Rate Effect | -130 |
| Beginning Cash Position | 5,450 |
| End Cash Position | 3,690 |
| Net Cash Flow | $-1,760 |
| Free Cash Flow | |
| Operating Cash Flow | -1,710 |
| Free Cash Flow | -1,710 |