Entrée Resources Ltd.
ETG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.56% | 19.59% | 25.12% | -112.08% | 9.16% |
| Total Depreciation and Amortization | -13.33% | -3.33% | -9.68% | -3.57% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.53% | -0.71% | -14.94% | 148.23% | -11.86% |
| Change in Net Operating Assets | 300.00% | 158.71% | -40.40% | -59.46% | 84.75% |
| Cash from Operations | -30.84% | 69.50% | 42.26% | -6.99% | 21.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.82% | -3.13% | 3.13% | 20.00% | -9.68% |
| Issuance of Common Stock | 871.43% | -100.00% | -- | 151.22% | -98.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,430.77% | -65.00% | 12,387.50% | 250.00% | -100.74% |
| Foreign Exchange rate Adjustments | -320.51% | 855.00% | 102.59% | -518.97% | 179.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.86% | 83.80% | 460.19% | -28.78% | -164.13% |