EGI - Entrée Resources Ltd.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-3,199-4,663-7,831-8,669
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income639-4,730-2,199-5,265
Changes In Accounts Receivables-351113455-121
Changes In Liabilities-102-949-265785
Changes In Inventories----
Changes In Other Operating Activities-37-235
Total Cash Flow From Operating Activities-2,996-10,206-9,821-12,617
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-100-6-516-113
Other Cash flows from Investing Activities-8,843-8,843-8,84317
Total Cash Flows From Investing Activities-8,94334-516-68
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities5,2376124141
Effect Of Exchange Rate Changes508165-435-499
Change In Cash and Cash Equivalents-6,194-9,395-10,731-13,184