Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -66 | 42 |
| Other Operating Activity | -28 | -55 |
| Operating Cash Flow | $-94 | $-14 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -5 | 0 |
| Investing Cash Flow | $-5 | $0 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 266 |
| Financing Cash Flow | $0 | $266 |
| Beginning Cash Position | 297 | 52 |
| End Cash Position | 198 | 304 |
| Net Cash Flow | $-99 | $252 |
| Free Cash Flow | ||
| Operating Cash Flow | -94 | -14 |
| Free Cash Flow | -94 | -14 |