Entrée Resources Ltd.
ERLFF
$1.54
$0.053.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.99M | -7.38M | -1.93M | -2.35M |
| Total Depreciation and Amortization | 29.00K | 28.00K | 27.00K | 30.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.38M | 6.53M | 1.32M | 1.41M |
| Change in Net Operating Assets | 118.00K | 118.00K | -177.00K | -27.00K | -201.00K |
| Cash from Operations | -337.00K | -470.00K | -995.00K | -616.00K | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -31.00K | -24.00K | -34.00K | -32.00K |
| Issuance of Common Stock | 0.00 | 4.01M | 206.00K | 21.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -45.00K | -- | -- | -- |
| Cash from Financing | -33.00K | 3.93M | 182.00K | -13.00K | -20.00K |
| Foreign Exchange rate Adjustments | 191.00K | 3.00K | -243.00K | 39.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00K | 3.47M | -1.06M | -590.00K | -1.11M |