Entree Resources Ltd
(ETG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 30 | 27 | 30 | 22 |
| Accounts receivable | -103 | 15 | 55 | 6 | -83 |
| Other Working Capital | -93 | -215 | 268 | -12 | -38 |
| Other Operating Activity | -540 | -509 | -686 | -456 | -309 |
| Operating Cash Flow | $-705 | $-679 | $-336 | $-432 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -8 | -24 | N/A |
| Investing Cash Flow | $0 | $-1 | $-8 | $-24 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1 | -30 | -30 | -29 | -41 |
| Other Financing Activity | 1,101 | 166 | 776 | 39 | 120 |
| Financing Cash Flow | $1,102 | $136 | $746 | $10 | $79 |
| Exchange Rate Effect | 25 | -143 | 72 | 67 | 187 |
| Beginning Cash Position | 6,668 | 7,355 | 6,881 | 7,260 | 7,402 |
| End Cash Position | 7,090 | 6,668 | 7,355 | 6,881 | 7,260 |
| Net Cash Flow | $397 | $-544 | $402 | $-446 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -679 | -336 | -432 | -408 |
| Capital Expenditure | N/A | -1 | -8 | -24 | N/A |
| Free Cash Flow | -705 | -680 | -344 | -456 | -408 |