Entrée Resources Ltd.
ETG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.12% | -72.67% | 5.32% | 72.97% | -281.39% |
| Total Depreciation and Amortization | 15.38% | -10.34% | 3.57% | 3.70% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.36% | 69.09% | 1.89% | -78.90% | 396.65% |
| Change in Net Operating Assets | -24.07% | -54.24% | 0.00% | 166.67% | -555.56% |
| Cash from Operations | 21.46% | -139.17% | 28.30% | 52.76% | -61.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.45% | 6.06% | -6.45% | -29.17% | 29.41% |
| Issuance of Common Stock | -96.57% | -- | -100.00% | 1,845.63% | 880.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -115.03% | 624.24% | -100.84% | 2,060.44% | 1,500.00% |
| Foreign Exchange rate Adjustments | 145.35% | -145.03% | 6,266.67% | 101.23% | -723.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.77% | -301.68% | -105.17% | 428.13% | -78.98% |