Entree Resources Ltd
(ERLFF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,448 | -36,439 | -1,878 | -1,926 | -1,256 |
| Depreciation Amortization | 6 | 20 | 14 | 7 | 3 |
| Income taxes - deferred | N/A | -72 | N/A | N/A | N/A |
| Accounts receivable | -20 | -351 | -259 | -442 | 85 |
| Other Working Capital | 36 | -456 | -500 | -200 | 71 |
| Other Operating Activity | 1,235 | 34,302 | 199 | 604 | -65 |
| Operating Cash Flow | $-191 | $-2,996 | $-2,424 | $-1,957 | $-1,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -100 | -94 | -94 | N/A |
| Net Acquisitions | N/A | -8,843 | -8,843 | -8,843 | N/A |
| Investing Cash Flow | $N/A | $-8,943 | $-8,937 | $-8,937 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 5,237 | 5,237 | 5,077 | 5,218 |
| Financing Cash Flow | $130 | $5,237 | $5,237 | $5,077 | $5,218 |
| Exchange Rate Effect | -368 | 379 | 513 | 192 | 103 |
| Beginning Cash Position | 7,068 | 13,391 | 13,262 | 13,391 | 13,391 |
| End Cash Position | 6,639 | 7,068 | 7,651 | 7,766 | 17,550 |
| Net Cash Flow | $-429 | $-6,323 | $-5,611 | $-5,625 | $4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -2,996 | -2,424 | -1,957 | -1,162 |
| Capital Expenditure | N/A | -100 | -94 | -94 | N/A |
| Free Cash Flow | -191 | -3,096 | -2,518 | -2,051 | -1,162 |