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 | 25.12% | -112.08% | 9.16% | -17.64% | -34.77% |
| Total Depreciation and Amortization | -9.68% | -3.57% | 3.45% | 3.45% | 6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.94% | 148.23% | -11.86% | 29.72% | 34.89% |
| Change in Net Operating Assets | -40.40% | -59.46% | 84.75% | -186.27% | 2,100.00% |
| Cash from Operations | 42.26% | -6.99% | 21.53% | -71.58% | -10.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.13% | 20.00% | -9.68% | 3.03% | 3.03% |
| Issuance of Common Stock | -- | 151.22% | -98.82% | -98.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,387.50% | 250.00% | -100.74% | -103.15% | -112.31% |
| Foreign Exchange rate Adjustments | 102.59% | -518.97% | 179.59% | -66.67% | -1,388.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.19% | -28.78% | -164.13% | -2,310.00% | -105.56% |