Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | -1 | 8 | 7 | 7 |
| Accounts receivable | N/A | -522 | 80 | 34 | -193 |
| Other Working Capital | N/A | -303 | 103 | 252 | -215 |
| Other Operating Activity | 0 | 31 | -1,353 | -1,039 | -716 |
| Operating Cash Flow | $N/A | $-795 | $-1,162 | $-746 | $-1,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -94 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -8,843 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-8,937 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -140 | 5,179 | 0 | 17 |
| Other Financing Activity | 0 | 0 | 39 | 559 | 0 |
| Financing Cash Flow | $N/A | $-140 | $5,218 | $559 | $17 |
| Exchange Rate Effect | 322 | 88 | 103 | -22 | 3 |
| Beginning Cash Position | 7,766 | 17,550 | 13,391 | 13,600 | 14,697 |
| End Cash Position | N/A | 7,766 | 17,550 | 13,391 | 13,600 |
| Net Cash Flow | $N/A | $-9,872 | $4,056 | $-187 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -795 | -1,162 | -746 | -1,117 |
| Free Cash Flow | 0 | -795 | -1,162 | -746 | -1,117 |