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 | -80.19% | -40.17% | 31.44% | -68.56% | 19.59% |
| Total Depreciation and Amortization | -3.45% | 0.00% | 11.11% | -13.33% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.70% | 57.40% | -33.35% | 80.53% | -0.71% |
| Change in Net Operating Assets | -38.14% | -247.46% | 123.16% | 300.00% | 158.71% |
| Cash from Operations | -26.71% | -64.26% | 36.38% | -30.84% | 69.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.09% | -3.23% | -37.50% | 8.82% | -3.13% |
| Issuance of Common Stock | -- | -- | -96.60% | 871.43% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 436.36% | -100.81% | -114.29% | 1,430.77% | -65.00% |
| Foreign Exchange rate Adjustments | -132.46% | -2,133.33% | 116.05% | -320.51% | 855.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.17% | -124.96% | 41.29% | -21.86% | 83.80% |