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 | -32.98% | -49.50% | -13.88% | -14.83% | -8.93% |
| Total Depreciation and Amortization | -1.71% | 2.61% | 2.59% | 0.85% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.69% | 69.63% | 14.69% | 14.46% | 3.20% |
| Change in Net Operating Assets | -300.70% | -350.00% | -245.36% | -215.94% | 107.25% |
| Cash from Operations | -0.41% | -14.02% | -21.41% | -38.39% | -21.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.97% | 3.94% | -10.34% | -15.74% | -50.00% |
| Issuance of Common Stock | 67.60% | -91.55% | -95.81% | 68.37% | 454.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.48% | -95.67% | -100.50% | 75.58% | 561.54% |
| Foreign Exchange rate Adjustments | -285.11% | -484.62% | -98.95% | -8.75% | 84.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.93% | -1,067.61% | -2,401.44% | -15.23% | 68.14% |