Entrée Resources Ltd.
ERLFF
$1.73
-$0.03-1.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.72% | 44.73% | -55.12% | -72.67% | 5.32% |
| Total Depreciation and Amortization | 0.00% | -6.67% | 15.38% | -10.34% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.50% | -50.17% | 83.36% | 69.09% | 1.89% |
| Change in Net Operating Assets | 141.95% | -524.39% | -24.07% | -54.24% | 0.00% |
| Cash from Operations | 44.69% | -21.96% | 21.46% | -139.17% | 28.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.25% | 3.03% | -6.45% | 6.06% | -6.45% |
| Issuance of Common Stock | -- | -- | -96.57% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 446.88% | -23.08% | -115.03% | 624.24% | -100.84% |
| Foreign Exchange rate Adjustments | -1.64% | -256.41% | 145.35% | -145.03% | 6,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.30% | -39.52% | 13.77% | -301.68% | -105.17% |