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 | -14.32M | -10.42M | -10.62M | -10.27M | -9.58M |
| Total Depreciation and Amortization | 118.00K | 119.00K | 118.00K | 117.00K | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.88M | 6.98M | 7.16M | 6.83M | 6.41M |
| Change in Net Operating Assets | -207.00K | -141.00K | -291.00K | 143.00K | -46.00K |
| Cash from Operations | -3.53M | -3.47M | -3.63M | -3.17M | -3.10M |
| 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 | -128.00K | -125.00K | -126.00K | -127.00K |
| Issuance of Common Stock | 239.00K | 115.00K | 1.88M | 2.53M | 2.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.00K | -13.00K | 1.75M | 2.41M | 2.70M |
| Foreign Exchange rate Adjustments | -300.00K | 1.00K | -87.00K | -47.00K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.71M | -3.48M | -1.97M | -812.00K | -318.00K |
