Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,976 | -9,061 | -6,009 | -3,786 | -1,613 |
| Depreciation Amortization | 29 | 124 | 95 | 65 | 33 |
| Accounts receivable | 22 | -1 | 111 | 77 | 60 |
| Other Working Capital | 9 | 125 | 93 | 116 | 65 |
| Other Operating Activity | 1,179 | 6,498 | 4,083 | 2,458 | 1,017 |
| Operating Cash Flow | $-737 | $-2,315 | $-1,627 | $-1,070 | $-438 |
| 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 | 293 | 1,936 | 1,945 | 1,789 | 1,781 |
| Other Financing Activity | -33 | -71 | -52 | -29 | -20 |
| Financing Cash Flow | $260 | $1,865 | $1,893 | $1,760 | $1,761 |
| Exchange Rate Effect | 9 | -231 | -306 | -82 | 77 |
| Beginning Cash Position | 6,409 | 7,090 | 7,090 | 7,090 | 7,090 |
| End Cash Position | 5,941 | 6,409 | 7,050 | 7,698 | 8,490 |
| Net Cash Flow | $-468 | $-681 | $-40 | $608 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -2,315 | -1,627 | -1,070 | -438 |
| Free Cash Flow | -737 | -2,315 | -1,627 | -1,070 | -438 |