Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,555 | -4,972 | -3,096 | -1,447 | -6,000 |
| Depreciation Amortization | 118 | 87 | 57 | 30 | 98 |
| Accounts receivable | -27 | 76 | 61 | 6 | -8 |
| Other Working Capital | -52 | 41 | 256 | -12 | 45 |
| Other Operating Activity | 5,364 | 3,321 | 1,954 | 991 | 4,369 |
| Operating Cash Flow | $-2,152 | $-1,447 | $-768 | $-432 | $-1,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -33 | -32 | -24 | N/A |
| Investing Cash Flow | $-33 | $-33 | $-32 | $-24 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,082 | 981 | 815 | 34 | 3,433 |
| Other Financing Activity | -88 | -89 | -59 | -24 | -203 |
| Financing Cash Flow | $1,994 | $892 | $756 | $10 | $3,230 |
| Exchange Rate Effect | 21 | -4 | 139 | 67 | 146 |
| Beginning Cash Position | 7,260 | 7,260 | 7,260 | 7,260 | 5,380 |
| End Cash Position | 7,090 | 6,668 | 7,355 | 6,881 | 7,260 |
| Net Cash Flow | $-170 | $-592 | $95 | $-379 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,152 | -1,447 | -768 | -432 | -1,496 |
| Capital Expenditure | -33 | -33 | -32 | -24 | N/A |
| Free Cash Flow | -2,185 | -1,480 | -800 | -456 | -1,496 |