Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 7 | 8 | 3 | 7 |
| Accounts receivable | -53 | 61 | -22 | -27 | -33 |
| Other Working Capital | -188 | 15 | 3 | 188 | -185 |
| Other Operating Activity | -1,101 | -2,778 | -246 | -210 | -208 |
| Operating Cash Flow | $-1,325 | $-2,696 | $-257 | $-46 | $-420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | 1,959 | -766 | -1,053 | -265 |
| Investing Cash Flow | $-264 | $1,959 | $-766 | $-1,053 | $-265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 3,852 | 10 | -3 | 178 |
| Other Financing Activity | 0 | -21 | 0 | 0 | 0 |
| Financing Cash Flow | $13 | $3,831 | $10 | $-3 | $178 |
| Exchange Rate Effect | -26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,060 | 2,969 | 3,680 | 4,870 | 5,377 |
| End Cash Position | 4,459 | 6,060 | 2,969 | 3,680 | 4,870 |
| Net Cash Flow | $-1,575 | $3,094 | $-1,013 | $-1,102 | $-507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,325 | -2,696 | -257 | -46 | -420 |
| Capital Expenditure | -264 | N/A | -766 | -1,053 | -265 |
| Free Cash Flow | -1,588 | -2,696 | -1,023 | -1,099 | -685 |