Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,420 | -1,206 | -5,198 | -3,469 | -2,350 |
| Depreciation Amortization | 53 | 27 | 22 | 17 | 12 |
| Accounts receivable | -23 | -49 | 333 | 101 | 50 |
| Other Working Capital | -319 | -292 | 466 | 24 | 13 |
| Other Operating Activity | 1,641 | 802 | 3,600 | 2,343 | 1,533 |
| Operating Cash Flow | $-1,068 | $-718 | $-777 | $-984 | $-742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -126 | -118 | -106 |
| Sale Of Investment | 1,035 | 1,035 | N/A | N/A | N/A |
| Investing Cash Flow | $1,035 | $1,035 | $-126 | $-118 | $-106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 3 | 165 | 133 | 130 |
| Other Financing Activity | -40 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $-36 | $-17 | $165 | $133 | $130 |
| Exchange Rate Effect | 31 | 21 | -176 | -75 | -124 |
| Beginning Cash Position | 6,154 | 6,154 | 7,068 | 7,068 | 7,068 |
| End Cash Position | 6,116 | 6,475 | 6,154 | 6,024 | 6,226 |
| Net Cash Flow | $-38 | $321 | $-914 | $-1,044 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | -718 | -777 | -984 | -742 |
| Capital Expenditure | N/A | N/A | -6 | -6 | -3 |
| Free Cash Flow | -1,068 | -718 | -783 | -990 | -745 |