Entree resources ltd. (EGI)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11Jun'11
Cash flows used in operating activities
Net loss

-

0

0

-

-

0

0

-

-

0

-10,024

-

694

-853

-6,828

-8,669

-6,729

-8,260

-7,610

-11,422

-16,621

-15,589

-15,213

-15,196

-12,379

-14,098

0

0

0

Items not affecting cash:
Depreciation

23

25

23

20

19

6

10

16

65

61

42

21

-18

8

36

66

73

82

91

102

115

128

138

150

161

174

0

0

0

Stock-based compensation

493

466

695

678

667

668

447

489

266

253

239

197

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,422

1,090

1,100

1,068

1,207

1,362

1,490

0

0

0

Loss from equity investee

-167

-187

-180

-215

-225

-233

-239

-237

-366

-279

-191

-119

48

-5

-61

-108

-108

-102

-53

-146

-347

-563

-822

-1,012

-1,373

-1,779

0

0

0

Interest expense

300

296

306

287

285

283

267

279

276

288

284

279

278

263

264

265

263

262

261

260

253

247

241

229

211

187

0

0

0

Income tax (recovery) expense

-

-

-

-

-

-

-

-

-

-

-

160

-3,037

-3,724

-3,864

-3,933

-3,123

-2,015

-2,860

-2,381

527

564

871

329

-2,216

-4,269

0

0

0

Gain on sale of mineral property interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

451

0

0

0

104

78

204

0

0

0

Impairment of mineral property interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

437

924

924

486

486

221

221

0

0

0

Unrealized foreign exchange losses (gains)

-105

295

1,002

1,260

1,336

892

-35

-324

35

1,152

817

2,988

3,254

3,198

2,653

1,966

0

0

0

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows used in operating activities before change in non-cash operating working capital

-1,666

-1,667

-2,343

-3,144

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in non-cash operating working capital:
Decrease (increase) in receivables and prepaid expenses

-51

-141

456

351

225

601

-147

-113

-180

-292

-336

-455

-149

-206

127

121

-46

-97

-194

6

-89

-74

-58

209

168

81

0

0

0

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

-734

-292

-22

-172

373

123

197

-505

-200

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-60

-47

-30

-22

0

0

0

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Decrease in accounts payable and accruals

56

-391

-71

-102

-16

445

-8

-949

-794

-149

-319

-265

-202

-32

-629

785

1,218

-166

1,042

760

-1,153

-678

-1,016

-1,235

-1,016

454

0

0

0

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,178

3,326

0

0

0

Fair value adjustment of asset backed commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

-

-

-

Fair value adjustment of asset backed commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Escrow shares compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Mineral property interest paid in stock and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Increase in other assets

-3

-7

-36

3

7

7

36

-7

-7

-49

-60

2

-21

25

37

-35

108

766

-127

44

746

-265

273

67

-798

-479

0

0

0

Deposit on metal credit obligation

-

-

-

-

-

-

-

5,500

5,500

5,500

5,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0

129

809

604

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposit on metal credit delivering obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,000

40,000

0

0

-

-

0

-

-

-

Deferred future metal credit sale:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net Cash Used In Operating Activities

-1,556

-1,781

-2,025

-2,996

-3,170

-3,820

-3,949

-10,206

-12,094

-12,230

-13,561

-9,821

-12,228

-13,911

-14,152

-12,617

-9,730

-10,384

-10,582

27,979

25,837

27,162

27,590

-12,801

-14,707

-18,205

0

0

0

Cash flows used in investing activities
Mineral property interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

-1,550

150

1,800

3,910

5,510

3,779

0

0

0

Reclamation deposits

-

-

-

-

-

-

-

-

-

-

-

-

-4

-39

-70

17

17

52

198

115

355

147

-175

-207

-448

-303

0

0

0

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

0

0

Purchase of equipment

-

-

-

-

-

-

-

6

11

19

19

16

10

9

13

13

15

11

9

7

-9

4

19

35

72

92

0

0

0

Proceeds from sale of equipment and other

-

-

-

-

-

-

-

40

40

40

3

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of royalty interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

5,000

5,000

5,000

0

0

0

0

-

-

Proceeds from sale of mineral property interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

104

230

0

0

0

Purchase of asset backed commercial paper

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Acquisition of PacMag Metals Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Cash acquired on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

2,727

5,901

0

0

0

Net Cash Used In Investing Activities

-

-

-

-

-

-

-

34

33

-475

-512

-516

-515

-48

-155

-68

381

420

591

5,509

11,990

10,069

8,081

1,027

-3,198

1,957

0

0

0

Cash flows from financing activities
Proceeds from issuance of capital stock private placement

0

0

-141

5,038

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of capital stock

-

-

-

-

-

-

-

-

0

0

41

-

0

0

0

-

-

-

-

9,722

9,722

9,722

9,722

1,628

1,835

1,883

0

0

0

Proceeds from issuance of capital stock stock options

133

290

290

199

199

56

81

53

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share issue costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Net Cash Provided By Financing Activities

133

290

149

5,237

5,796

5,653

5,819

612

87

72

52

41

0

0

0

-

-

-

-

9,636

9,636

9,636

9,636

1,520

1,727

1,775

0

0

0

Decrease in cash and cash equivalents

-1,547

-1,603

-10,819

-6,702

-6,311

-7,104

1,907

-9,560

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-9,919

-10,040

-10,667

42,445

46,207

45,689

44,831

-10,256

-16,864

-14,934

0

0

0

Effect of exchange rate changes on cash

-80

192

37

508

491

173

97

165

89

-46

2

-435

-516

-680

-567

-499

-569

-75

-676

-679

-1,256

-1,178

-476

-2

-685

-461

0

0

0

Cash paid for interest during the year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Cash paid for income taxes during the year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0