Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 04-2001 | 04-2000 | 04-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 7 | N/A | N/A | N/A |
| Accounts receivable | -21 | -39 | 0 | N/A | N/A |
| Other Working Capital | 21 | -40 | -1 | -7 | 13 |
| Other Operating Activity | -3,441 | -346 | -18 | -44 | -31 |
| Operating Cash Flow | $-3,418 | $-418 | $-19 | $-52 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -6,281 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 22 | 0 | -68 | -9 |
| Investing Cash Flow | $-126 | $-6,259 | $0 | $-68 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,037 | 12,476 | N/A | 114 | N/A |
| Common Stock Repurchased | N/A | -876 | N/A | N/A | N/A |
| Other Financing Activity | -21 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,016 | $11,600 | $0 | $114 | $0 |
| Exchange Rate Effect | 133 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,455 | 513 | 155 | 165 | 194 |
| End Cash Position | 6,060 | 5,437 | 135 | 160 | 168 |
| Net Cash Flow | $472 | $4,924 | $-19 | $-5 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,418 | -418 | -19 | -52 | -17 |
| Capital Expenditure | -126 | -6,281 | N/A | N/A | N/A |
| Free Cash Flow | -3,544 | -6,698 | -19 | -52 | -17 |