Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,632 | -2,678 | -2,686 | -1,632 | -7,831 |
| Depreciation Amortization | 9 | 11 | 17 | 9 | 43 |
| Income taxes - deferred | -553 | N/A | N/A | N/A | 160 |
| Accounts receivable | 51 | 79 | 272 | 51 | 455 |
| Other Working Capital | -6,361 | -6,581 | -6,366 | -6,361 | 188 |
| Other Operating Activity | 1,067 | -291 | 420 | 514 | -2,836 |
| Operating Cash Flow | $-7,419 | $-9,460 | $-8,343 | $-7,419 | $-9,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 34 | 34 | -3 | -512 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-3 | $34 | $34 | $-3 | $-516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 53 | 36 | 11 | 41 |
| Financing Cash Flow | $11 | $53 | $36 | $11 | $41 |
| Exchange Rate Effect | 171 | 187 | 184 | 171 | -435 |
| Beginning Cash Position | 22,786 | 22,786 | 22,786 | 22,786 | 33,517 |
| End Cash Position | 15,546 | 13,600 | 14,697 | 15,546 | 22,786 |
| Net Cash Flow | $-7,240 | $-9,186 | $-8,089 | $-7,240 | $-10,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,419 | -9,460 | -8,343 | -7,419 | -9,821 |
| Capital Expenditure | -6 | -6 | -6 | -6 | -512 |
| Free Cash Flow | -7,425 | -9,466 | -8,349 | -7,425 | -10,333 |