Entree Resources Ltd
(ETG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 30 | 32 | 33 |
| Accounts receivable | 22 | -112 | 34 | 17 | 60 |
| Other Working Capital | 9 | 32 | -23 | 51 | 65 |
| Other Operating Activity | -797 | -637 | -598 | -732 | -596 |
| Operating Cash Flow | $-737 | $-688 | $-557 | $-632 | $-438 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -19 | -23 | -9 | -20 |
| Other Financing Activity | 293 | -9 | 156 | 8 | 1,781 |
| Financing Cash Flow | $260 | $-28 | $133 | $-1 | $1,761 |
| Exchange Rate Effect | 9 | 75 | -224 | -159 | 77 |
| Beginning Cash Position | 6,409 | 7,050 | 7,698 | 8,490 | 7,090 |
| End Cash Position | 5,941 | 6,409 | 7,050 | 7,698 | 8,490 |
| Net Cash Flow | $-477 | $-716 | $-424 | $-633 | $1,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -688 | -557 | -632 | -438 |
| Free Cash Flow | -737 | -688 | -557 | -632 | -438 |