D
Entrée Resources Ltd. ERLFF
$1.54 $0.053.36% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.59% 25.12% -112.08% 9.16% -17.64%
Total Depreciation and Amortization -3.33% -9.68% -3.57% 3.45% 3.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -0.71% -14.94% 148.23% -11.86% 29.72%
Change in Net Operating Assets 158.71% -40.40% -59.46% 84.75% -186.27%
Cash from Operations 69.50% 42.26% -6.99% 21.53% -71.58%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.13% 3.13% 20.00% -9.68% 3.03%
Issuance of Common Stock -100.00% -- 151.22% -98.82% -98.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -65.00% 12,387.50% 250.00% -100.74% -103.15%
Foreign Exchange rate Adjustments 855.00% 102.59% -518.97% 179.59% -66.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 83.80% 460.19% -28.78% -164.13% -2,310.00%