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 | -49.50% | -13.88% | -14.83% | -8.93% | -5.72% |
| Total Depreciation and Amortization | 2.61% | 2.59% | 0.85% | -2.50% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.63% | 14.69% | 14.46% | 3.20% | -1.28% |
| Change in Net Operating Assets | -350.00% | -245.36% | -215.94% | 107.25% | -136.80% |
| Cash from Operations | -14.02% | -21.41% | -38.39% | -21.38% | -33.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.94% | -10.34% | -15.74% | -50.00% | -78.87% |
| Issuance of Common Stock | -91.55% | -95.81% | 68.37% | 454.49% | 45.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.67% | -100.50% | 75.58% | 561.54% | 44.77% |
| Foreign Exchange rate Adjustments | -484.62% | -98.95% | -8.75% | 84.28% | 133.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,067.61% | -2,401.44% | -15.23% | 68.14% | 53.30% |
