Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 10-2003 | 07-2003 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | N/A | N/A | N/A |
| Accounts receivable | -16 | -31 | 1 | -2 | 1 |
| Other Working Capital | 127 | -19 | 1 | -2 | 1 |
| Other Operating Activity | -274 | -40 | -2 | -9 | -4 |
| Operating Cash Flow | $-161 | $-89 | $0 | $-14 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838 | -171 | N/A | N/A | N/A |
| Investing Cash Flow | $-838 | $-171 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,986 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,986 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 213 | 473 | 139 | 150 | 157 |
| End Cash Position | 10,231 | 213 | 135 | 139 | 150 |
| Net Cash Flow | $9,988 | $-260 | $0 | $-14 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -89 | 0 | -14 | -2 |
| Capital Expenditure | -838 | -171 | N/A | N/A | N/A |
| Free Cash Flow | -998 | -260 | 0 | -14 | -2 |