Entrée Resources Ltd.
ETG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,490 | -CA$1,888 | -CA$1,994 | -CA$7 |
| Dep. & Amort. | CA$36 | CA$29 | CA$28 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$1 |
| Change in WC | CA$73 | CA$90 | CA$118 | -CA$0 |
| Other Non-Cash | CA$3,263 | CA$1,432 | CA$1,378 | CA$5 |
| Operating Cash Flow | -CA$1,118 | -CA$337 | -CA$470 | -CA$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$33 | -CA$31 | -CA$0 |
| Stock Issued | CA$242 | -CA$102 | CA$3,974 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$43 | CA$102 | -CA$11 | CA$0 |
| Financing Cash Flow | CA$199 | -CA$33 | CA$3,932 | CA$0 |
| Forex Effect | CA$71 | CA$191 | CA$3 | -CA$0 |
| Net Chg. in Cash | -CA$848 | -CA$179 | CA$3,465 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,729 | CA$5,843 | CA$2,378 | CA$3 |
| End Cash | CA$6,880 | CA$5,664 | CA$5,843 | CA$2 |
| Free Cash Flow | -CA$1,118 | -CA$337 | -CA$470 | -CA$1 |