Entrée Resources Ltd.
ERLFF
$1.67
$0.085.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.82% | -39.29% | -24.24% | -32.98% | -49.50% |
| Total Depreciation and Amortization | -4.24% | -7.56% | -3.39% | -1.71% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60% | 67.44% | 48.50% | 55.69% | 69.63% |
| Change in Net Operating Assets | 259.90% | 180.14% | 111.00% | -300.70% | -350.00% |
| Cash from Operations | 36.37% | 24.73% | 33.46% | -0.41% | -14.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.92% | 7.03% | 2.40% | 3.97% | 3.94% |
| Issuance of Common Stock | 1,665.27% | 3,741.74% | 125.39% | 67.60% | -91.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,358.12% | 32,823.08% | 131.93% | 69.48% | -95.67% |
| Foreign Exchange rate Adjustments | 149.00% | -13,600.00% | 88.51% | -285.11% | -484.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.44% | 143.46% | 183.38% | 187.93% | -1,067.61% |