Entree Resources Ltd
(ETG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 25 | 26 | 25 | 27 |
| Accounts receivable | 7 | 15 | 53 | 11 | -42 |
| Other Working Capital | 14 | 32 | 37 | -7 | 12 |
| Other Operating Activity | -342 | -479 | -501 | -380 | -394 |
| Operating Cash Flow | $-296 | $-407 | $-385 | $-351 | $-397 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 0 | -1 | 1 |
| Investing Cash Flow | $0 | $0 | $0 | $-1 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -23 | -22 | -19 | -21 |
| Other Financing Activity | 3,228 | 0 | 0 | 42 | 0 |
| Financing Cash Flow | $3,196 | $-23 | $-22 | $23 | $-21 |
| Exchange Rate Effect | 44 | 118 | -203 | -39 | 49 |
| Beginning Cash Position | 4,458 | 4,770 | 5,380 | 5,748 | 6,116 |
| End Cash Position | 7,402 | 4,458 | 4,770 | 5,380 | 5,748 |
| Net Cash Flow | $2,900 | $-430 | $-407 | $-329 | $-417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296 | -407 | -385 | -351 | -397 |
| Free Cash Flow | -296 | -407 | -385 | -351 | -397 |