Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,758 | -3,610 | -561 | -8,669 | -5,605 |
| Depreciation Amortization | 33 | 23 | 12 | 66 | 51 |
| Income taxes - deferred | -897 | -235 | -707 | -3,933 | -1,792 |
| Accounts receivable | 354 | 435 | 170 | -121 | 84 |
| Other Working Capital | -286 | -870 | -750 | 699 | 260 |
| Other Operating Activity | -2,633 | -1,677 | -1,843 | -659 | -572 |
| Operating Cash Flow | $-7,187 | $-5,934 | $-3,679 | $-12,617 | $-7,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -3 | -3 | -85 | -85 |
| Other Investing Activity | -4 | -4 | -4 | 17 | 17 |
| Investing Cash Flow | $-515 | $-7 | $-7 | $-68 | $-68 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 5 | N/A | N/A | N/A |
| Financing Cash Flow | $7 | $5 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -337 | -205 | -266 | -499 | -320 |
| Beginning Cash Position | 33,517 | 33,517 | 33,517 | 46,701 | 46,701 |
| End Cash Position | 25,485 | 27,376 | 29,565 | 33,517 | 38,738 |
| Net Cash Flow | $-8,032 | $-6,141 | $-3,952 | $-13,184 | $-7,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,187 | -5,934 | -3,679 | -12,617 | -7,575 |
| Capital Expenditure | -511 | -3 | -3 | -113 | -113 |
| Free Cash Flow | -7,698 | -5,937 | -3,682 | -12,730 | -7,688 |