Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 5 | 5 | N/A |
| Accounts receivable | N/A | N/A | 190 | 93 | N/A |
| Other Working Capital | N/A | N/A | 400 | 53 | N/A |
| Other Operating Activity | 25 | -1,093 | -388 | -393 | 0 |
| Operating Cash Flow | $25 | $-1,093 | $207 | $-242 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -120 | -3 | N/A |
| Other Investing Activity | 5,116 | -4,081 | 112 | -9 | 0 |
| Investing Cash Flow | $5,116 | $-4,081 | $-8 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19 | -17 | 32 | 3 | 0 |
| Financing Cash Flow | $-19 | $-17 | $32 | $3 | $N/A |
| Exchange Rate Effect | 10 | 21 | -101 | 49 | -5 |
| Beginning Cash Position | N/A | N/A | 6,024 | 6,226 | N/A |
| End Cash Position | 6,116 | -5,170 | 6,154 | 6,024 | N/A |
| Net Cash Flow | $5,122 | $-5,191 | $231 | $-251 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | -1,093 | 207 | -242 | N/A |
| Capital Expenditure | N/A | N/A | -120 | -3 | N/A |
| Free Cash Flow | 25 | -1,093 | 87 | -245 | 0 |