Entree Resources Ltd
(ETG.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 10 | 10 | 11 |
| Income taxes - deferred | 0 | 0 | 1,057 | -662 | 472 |
| Accounts receivable | 221 | 51 | 30 | -20 | 37 |
| Other Working Capital | -5 | -6,361 | 475 | 584 | -121 |
| Other Operating Activity | -1,148 | -1,118 | -4,207 | -1,164 | -2,655 |
| Operating Cash Flow | $-924 | $-7,419 | $-2,635 | $-1,252 | $-2,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -3 | -1 | -508 | 0 |
| Other Investing Activity | 24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $37 | $-3 | $-1 | $-508 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | 11 | 34 | 2 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $25 | $11 | $34 | $2 | $5 |
| Exchange Rate Effect | 13 | 171 | -98 | -132 | 61 |
| Beginning Cash Position | 15,546 | 22,786 | 25,485 | 27,376 | 29,565 |
| End Cash Position | 14,697 | 15,546 | 22,786 | 25,485 | 27,376 |
| Net Cash Flow | $-862 | $-7,411 | $-2,602 | $-1,758 | $-2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -924 | -7,419 | -2,635 | -1,252 | -2,256 |
| Capital Expenditure | N/A | -6 | -1 | -508 | N/A |
| Free Cash Flow | -924 | -7,425 | -2,636 | -1,760 | -2,256 |