Entrée Resources Ltd.
ERLFF
$1.50
-$0.01-0.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.08% | 9.16% | -17.64% | -34.77% | -13.96% |
| Total Depreciation and Amortization | -3.57% | 3.45% | 3.45% | 6.90% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.23% | -11.86% | 29.72% | 34.89% | 14.24% |
| Change in Net Operating Assets | -59.46% | 84.75% | -186.27% | 2,100.00% | -446.88% |
| Cash from Operations | -6.99% | 21.53% | -71.58% | -10.45% | -35.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -9.68% | 3.03% | 3.03% | -57.89% |
| Issuance of Common Stock | 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 | 250.00% | -100.74% | -103.15% | -112.31% | 285.71% |
| Foreign Exchange rate Adjustments | -518.97% | 179.59% | -66.67% | -1,388.89% | -22.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.78% | -164.13% | -2,310.00% | -105.56% | -27.93% |
