Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 6 | -6 | 0 | N/A |
| Other Working Capital | 7 | 6 | -6 | 7 | -23 |
| Other Operating Activity | -9 | -12 | -3 | -5 | -7 |
| Operating Cash Flow | $-2 | $-1 | $-16 | $1 | $-30 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | 0 | 0 | -6 | 12 |
| Investing Cash Flow | $-3 | $0 | $0 | $-6 | $12 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 166 | 163 | 183 | 187 | 212 |
| End Cash Position | 168 | 166 | 163 | 183 | 198 |
| Net Cash Flow | $-5 | $-1 | $-16 | $-5 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -1 | -16 | 1 | -30 |
| Free Cash Flow | -2 | -1 | -16 | 1 | -30 |