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 | -13.65M | -14.32M | -10.42M | -10.62M | -10.27M |
| Total Depreciation and Amortization | 115.00K | 118.00K | 119.00K | 118.00K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.64M | 10.88M | 6.98M | 7.16M | 6.83M |
| Change in Net Operating Assets | -287.00K | -207.00K | -141.00K | -291.00K | 143.00K |
| Cash from Operations | -3.19M | -3.53M | -3.47M | -3.63M | -3.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.00K | -122.00K | -128.00K | -125.00K | -126.00K |
| Issuance of Common Stock | 4.25M | 239.00K | 115.00K | 1.88M | 2.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | -- | -- | -- | -- |
| Cash from Financing | 4.08M | 117.00K | -13.00K | 1.75M | 2.41M |
| Foreign Exchange rate Adjustments | -181.00K | -300.00K | 1.00K | -87.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.00K | -3.71M | -3.48M | -1.97M | -812.00K |