Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | 8 | 7 | -58 |
| Other Operating Activity | -7 | -9 | -4 |
| Operating Cash Flow | $0 | $-2 | $-62 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -14 | 0 | -3 |
| Investing Cash Flow | $-14 | $0 | $-3 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Beginning Cash Position | 235 | 244 | 308 |
| End Cash Position | 212 | 235 | 244 |
| Net Cash Flow | $-14 | $-2 | $-64 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | -2 | -62 |
| Free Cash Flow | 0 | -2 | -62 |