Entrée Resources Ltd.
ETG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -2.80M | -5.06M | -3.26M | -1.89M |
| Total Depreciation and Amortization | 28.00K | 28.00K | 30.00K | 26.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 2.17M | 4.35M | 2.37M | 1.40M |
| Change in Net Operating Assets | 73.00K | -174.00K | 41.00K | 54.00K | 118.00K |
| Cash from Operations | -427.00K | -772.00K | -633.00K | -806.00K | -337.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -32.00K | -33.00K | -31.00K | -33.00K |
| Issuance of Common Stock | 141.00K | -- | 7.00K | 204.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 111.00K | -32.00K | -26.00K | 173.00K | -33.00K |
| Foreign Exchange rate Adjustments | -62.00K | -61.00K | 39.00K | -86.00K | 191.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.00K | -865.00K | -620.00K | -719.00K | -179.00K |