Entree Resources Ltd
(ETG.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 14 | 16 | 17 | 18 |
| Income taxes - deferred | -707 | -2,141 | -1,349 | 333 | -776 |
| Accounts receivable | -32 | -28 | -24 | -69 | 176 |
| Other Working Capital | -751 | 440 | 245 | -870 | 884 |
| Other Operating Activity | -2,201 | -3,327 | -1,825 | -1,906 | -2,446 |
| Operating Cash Flow | $-3,679 | $-5,042 | $-2,936 | $-2,496 | $-2,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -7 | -75 | -3 |
| Other Investing Activity | -4 | 0 | -35 | -31 | 83 |
| Investing Cash Flow | $-7 | $0 | $-42 | $-107 | $81 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -266 | -179 | -296 | 174 | -197 |
| Beginning Cash Position | 33,517 | 38,738 | 42,012 | 44,441 | 46,701 |
| End Cash Position | 29,565 | 33,517 | 38,738 | 42,012 | 44,441 |
| Net Cash Flow | $-3,686 | $-5,042 | $-2,977 | $-2,602 | $-2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,679 | -5,042 | -2,936 | -2,496 | -2,144 |
| Capital Expenditure | -3 | N/A | -7 | -103 | -3 |
| Free Cash Flow | -3,682 | -5,042 | -2,942 | -2,599 | -2,147 |