Basic Materials: Metals & Mining

Entree Gold Inc (EGI: AMEX)

$0.308 n/a | n/a%
12/05/16 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.83M -8.67M -11.42M -15.20M
Operating Gains/Losses 118.71K 79.81K -305.84K 907.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.46K 55.36K 6.11K 209.10K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -264.91K 784.89K 760.60K -1.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.29K 35.45K -3.59K 22.91K
Other Non-Cash Items -2.50M -859.92K 41.25M 1.81M
Net Cash From Continuing Operations -9.82M -12.62M 27.98M -12.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.82M -12.62M 27.98M -12.80M
Sale of Property, Plant & Equipment 0.00 28.10K 451.89K 104.91K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.08M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.63K 17.25K 5.12M -207.96K
Cash Provided by Financing Activities
Net Cash From Investing Activities -516.07K -67.73K 5.51M 1.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 41.13K 0.00 9.72M 1.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -86.64K -108.06K
Net Cash From Financing Activities 41.13K 0.00 9.64M 1.52M
Effect of Exchange Rate Changes -435.01K -498.75K -679.15K -2.69K
Net Change in Cash & Cash Equivalents -10.73M -13.18M 42.45M -10.26M

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