Entrée Resources Ltd.
ETG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.20M | -14.52M | -13.19M | -13.65M | -14.32M |
| Total Depreciation and Amortization | 113.00K | 110.00K | 114.00K | 115.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.51M | 11.69M | 10.63M | 10.64M | 10.88M |
| Change in Net Operating Assets | 331.00K | 113.00K | 32.00K | -287.00K | -207.00K |
| Cash from Operations | -2.25M | -2.61M | -2.42M | -3.19M | -3.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.00K | -119.00K | -122.00K | -121.00K | -122.00K |
| Issuance of Common Stock | 4.22M | 4.42M | 4.24M | 4.25M | 239.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -45.00K | -45.00K | -45.00K | -- |
| Cash from Financing | 4.05M | 4.25M | 4.07M | 4.08M | 117.00K |
| Foreign Exchange rate Adjustments | 147.00K | -135.00K | -10.00K | -181.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 1.51M | 1.64M | 714.00K | -3.71M |