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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -24.24% -32.98% -49.50% -13.88% -14.83%
Total Depreciation and Amortization -3.39% -1.71% 2.61% 2.59% 0.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.50% 55.69% 69.63% 14.69% 14.46%
Change in Net Operating Assets 111.00% -300.70% -350.00% -245.36% -215.94%
Cash from Operations 33.46% -0.41% -14.02% -21.41% -38.39%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 2.40% 3.97% 3.94% -10.34% -15.74%
Issuance of Common Stock 125.39% 67.60% -91.55% -95.81% 68.37%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 131.93% 69.48% -95.67% -100.50% 75.58%
Foreign Exchange rate Adjustments 88.51% -285.11% -484.62% -98.95% -8.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 183.38% 187.93% -1,067.61% -2,401.44% -15.23%