EGI - Entrée Resources Ltd.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-3,199-4,663-7,831
Operating Activities, Cash Flows Provided By or Used In
Depreciation201621
Adjustments To Net Income-141779-2,221
Changes In Accounts Receivables-351113455
Changes In Liabilities502-2,423-3,954
Changes In Inventories---
Changes In Other Operating Activities-3-5,493-2
Total Cash Flow From Operating Activities-2,996-10,206-9,821
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-100-6-516
Investments---
Other Cash flows from Investing Activities-8,8434040
Total Cash Flows From Investing Activities-8,94334-516
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock5,23761241
Net Borrowings---
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities5,23761241
Effect Of Exchange Rate Changes508165-435
Change In Cash and Cash Equivalents-6,702-9,560-10,296