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 | 5.32% | 72.97% | -281.39% | 17.63% | 11.83% |
| Total Depreciation and Amortization | 3.57% | 3.70% | -10.00% | 0.00% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89% | -78.90% | 396.65% | -7.00% | -12.72% |
| Change in Net Operating Assets | 0.00% | 166.67% | -555.56% | 86.57% | -201.52% |
| Cash from Operations | 28.30% | 52.76% | -61.53% | 44.25% | -35.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.45% | -29.17% | 29.41% | -6.25% | 0.00% |
| Issuance of Common Stock | -100.00% | 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 | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.84% | 2,060.44% | 1,500.00% | 35.00% | 37.50% |
| Foreign Exchange rate Adjustments | 6,266.67% | 101.23% | -723.08% | 95.00% | 117.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.17% | 428.13% | -78.98% | 46.61% | -14.86% |