Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 44 | 50 | 35 | 25 |
| Accounts receivable | 1 | 202 | -64 | -78 | -5 |
| Other Working Capital | -67 | -411 | 3 | -415 | 586 |
| Other Operating Activity | -1,899 | -1,693 | -3,041 | -2,805 | -1,906 |
| Operating Cash Flow | $-1,920 | $-1,858 | $-3,053 | $-3,262 | $-1,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -40 | -106 | -146 | -215 |
| Investing Cash Flow | $-119 | $-40 | $-106 | $-146 | $-215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 223 | 734 | 3,970 | 4,586 | 16,149 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -522 |
| Financing Cash Flow | $223 | $734 | $3,970 | $4,586 | $15,628 |
| Exchange Rate Effect | 982 | -5 | -51 | 1,169 | 9 |
| Beginning Cash Position | 20,518 | 21,687 | 20,927 | 18,581 | 4,459 |
| End Cash Position | 19,683 | 20,518 | 21,687 | 20,927 | 18,581 |
| Net Cash Flow | $-1,817 | $-1,164 | $811 | $1,178 | $14,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,920 | -1,858 | -3,053 | -3,262 | -1,301 |
| Capital Expenditure | -119 | -40 | -106 | -146 | -215 |
| Free Cash Flow | -2,040 | -1,898 | -3,159 | -3,408 | -1,515 |