Entrée Resources Ltd.
ERLFF
$1.67
$0.085.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.44% | -68.56% | 19.59% | 25.12% | -112.08% |
| Total Depreciation and Amortization | 11.11% | -13.33% | -3.33% | -9.68% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.35% | 80.53% | -0.71% | -14.94% | 148.23% |
| Change in Net Operating Assets | 123.16% | 300.00% | 158.71% | -40.40% | -59.46% |
| Cash from Operations | 36.38% | -30.84% | 69.50% | 42.26% | -6.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.50% | 8.82% | -3.13% | 3.13% | 20.00% |
| Issuance of Common Stock | -96.60% | 871.43% | -100.00% | -- | 151.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.29% | 1,430.77% | -65.00% | 12,387.50% | 250.00% |
| Foreign Exchange rate Adjustments | 116.05% | -320.51% | 855.00% | 102.59% | -518.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.29% | -21.86% | 83.80% | 460.19% | -28.78% |