Entrée Resources Ltd.
ETG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.02% | 4.78% | 14.82% | -39.29% | -24.24% |
| Total Depreciation and Amortization | -1.75% | -1.74% | -4.24% | -7.56% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.75% | -3.18% | -12.60% | 67.44% | 48.50% |
| Change in Net Operating Assets | -118.75% | 113.59% | 259.90% | 180.14% | 111.00% |
| Cash from Operations | -9.10% | 20.03% | 36.37% | 24.73% | 33.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.28% | -6.61% | -4.92% | 7.03% | 2.40% |
| Issuance of Common Stock | -91.69% | -95.03% | 1,665.27% | 3,741.74% | 125.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -94.44% | -97.99% | 3,358.12% | 32,823.08% | 131.93% |
| Foreign Exchange rate Adjustments | -1,600.00% | 145.86% | 149.00% | -13,600.00% | 88.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.44% | -433.75% | 152.44% | 143.46% | 183.38% |