Production (Stage)
Entrée Resources Ltd.
ERLFF
$1.48
-$0.155-9.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -7.38M | -1.93M | -2.35M | -2.66M |
| Total Depreciation and Amortization | 28.00K | 27.00K | 30.00K | 30.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 6.53M | 1.32M | 1.41M | 1.62M |
| Change in Net Operating Assets | 118.00K | -177.00K | -27.00K | -201.00K | 198.00K |
| Cash from Operations | -470.00K | -995.00K | -616.00K | -1.11M | -814.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -24.00K | -34.00K | -32.00K | -32.00K |
| Issuance of Common Stock | 4.01M | 206.00K | 21.00K | 12.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -- | -- | -- | -- |
| Cash from Financing | 3.93M | 182.00K | -13.00K | -20.00K | -32.00K |
| Foreign Exchange rate Adjustments | 3.00K | -243.00K | 39.00K | 20.00K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -1.06M | -590.00K | -1.11M | -962.00K |