Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,011 | -2,663 | -9,579 | -6,101 | -3,972 |
| Depreciation Amortization | 61 | 31 | 115 | 87 | 58 |
| Accounts receivable | 68 | 62 | -18 | 81 | 51 |
| Other Working Capital | -3 | 198 | -46 | 65 | 242 |
| Other Operating Activity | 2,966 | 1,558 | 6,432 | 3,702 | 2,240 |
| Operating Cash Flow | $-1,919 | $-814 | $-3,096 | $-2,166 | $-1,381 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | N/A | 2,827 | 2,745 | 960 |
| Other Financing Activity | -64 | -32 | -127 | -97 | -66 |
| Financing Cash Flow | $-52 | $-32 | $2,700 | $2,648 | $894 |
| Exchange Rate Effect | -96 | -116 | 78 | 20 | 69 |
| Beginning Cash Position | 6,091 | 6,091 | 6,409 | 6,409 | 6,409 |
| End Cash Position | 4,024 | 5,129 | 6,091 | 6,911 | 5,991 |
| Net Cash Flow | $-2,067 | $-962 | $-318 | $502 | $-418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,919 | -814 | -3,096 | -2,166 | -1,381 |
| Free Cash Flow | -1,919 | -814 | -3,096 | -2,166 | -1,381 |