Entree Resources Ltd
(ETG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1 | -4 | -1 | -9 | 6 |
| Other Operating Activity | -2 | -21 | -11 | -6 | -6 |
| Operating Cash Flow | $-3 | $-24 | $-12 | $-15 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1 | -1 | -29 | -39 |
| Investing Cash Flow | $0 | $1 | $-1 | $-29 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 117 | 0 | 0 |
| Financing Cash Flow | $0 | $-2 | $117 | $0 | $0 |
| Beginning Cash Position | 160 | 189 | 83 | 123 | 162 |
| End Cash Position | 157 | 160 | 189 | 83 | 123 |
| Net Cash Flow | $-3 | $-26 | $103 | $-44 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -24 | -12 | -15 | 0 |
| Free Cash Flow | -3 | -24 | -12 | -15 | 0 |