Entrée Resources Ltd.
ERLFF
$1.66
-$0.002-0.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.97% | -281.39% | 17.63% | 11.83% | 23.43% |
| Total Depreciation and Amortization | 3.70% | -10.00% | 0.00% | -3.23% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.90% | 396.65% | -7.00% | -12.72% | -38.43% |
| Change in Net Operating Assets | 166.67% | -555.56% | 86.57% | -201.52% | 278.38% |
| Cash from Operations | 52.76% | -61.53% | 44.25% | -35.75% | 12.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.17% | 29.41% | -6.25% | 0.00% | -6.67% |
| Issuance of Common Stock | 1,845.63% | 880.95% | 75.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,060.44% | 1,500.00% | 35.00% | 37.50% | -161.54% |
| Foreign Exchange rate Adjustments | 101.23% | -723.08% | 95.00% | 117.24% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.13% | -78.98% | 46.61% | -14.86% | -17.32% |