Entree Resources Ltd
(ETG.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 31 | 28 | 29 | 29 |
| Accounts receivable | 6 | 62 | -99 | 30 | 29 |
| Other Working Capital | -201 | 198 | -111 | -177 | 233 |
| Other Operating Activity | -940 | -1,105 | -748 | -667 | -935 |
| Operating Cash Flow | $-1,105 | $-814 | $-930 | $-785 | $-644 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -32 | -30 | -31 | -33 |
| Other Financing Activity | 12 | 0 | 82 | 1,785 | 667 |
| Financing Cash Flow | $-20 | $-32 | $52 | $1,754 | $634 |
| Exchange Rate Effect | 20 | -116 | 58 | -49 | 60 |
| Beginning Cash Position | 5,129 | 6,091 | 6,911 | 5,991 | 5,941 |
| End Cash Position | 4,024 | 5,129 | 6,091 | 6,911 | 5,991 |
| Net Cash Flow | $-1,125 | $-846 | $-878 | $969 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,105 | -814 | -930 | -785 | -644 |
| Free Cash Flow | -1,105 | -814 | -930 | -785 | -644 |