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 -13.19M -13.65M -14.32M -10.42M -10.62M
Total Depreciation and Amortization 114.00K 115.00K 118.00K 119.00K 118.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.63M 10.64M 10.88M 6.98M 7.16M
Change in Net Operating Assets 32.00K -287.00K -207.00K -141.00K -291.00K
Cash from Operations -2.42M -3.19M -3.53M -3.47M -3.63M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -122.00K -121.00K -122.00K -128.00K -125.00K
Issuance of Common Stock 4.24M 4.25M 239.00K 115.00K 1.88M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.00K -45.00K -- -- --
Cash from Financing 4.07M 4.08M 117.00K -13.00K 1.75M
Foreign Exchange rate Adjustments -10.00K -181.00K -300.00K 1.00K -87.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.64M 714.00K -3.71M -3.48M -1.97M