Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,301 | -3,106 | -1,967 | -5,524 | -3,870 |
| Depreciation Amortization | 76 | 51 | 26 | 105 | 80 |
| Accounts receivable | 75 | 68 | 53 | -54 | 9 |
| Other Working Capital | 83 | 69 | 37 | -314 | -270 |
| Other Operating Activity | 2,979 | 2,126 | 1,466 | 3,971 | 2,644 |
| Operating Cash Flow | $-1,088 | $-792 | $-385 | $-1,816 | $-1,407 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 1,035 | 1,035 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $1,035 | $1,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,313 | N/A | N/A | 46 | 4 |
| Other Financing Activity | -162 | -45 | -22 | -80 | -61 |
| Financing Cash Flow | $3,151 | $-45 | $-22 | $-34 | $-57 |
| Exchange Rate Effect | -41 | -85 | -203 | 41 | 23 |
| Beginning Cash Position | 5,380 | 5,380 | 5,380 | 6,154 | 6,154 |
| End Cash Position | 7,402 | 4,458 | 4,770 | 5,380 | 5,748 |
| Net Cash Flow | $2,022 | $-922 | $-610 | $-774 | $-406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,088 | -792 | -385 | -1,816 | -1,407 |
| Free Cash Flow | -1,088 | -792 | -385 | -1,816 | -1,407 |