Entree Resources Ltd
(ERLFF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,142 | -3,882 | -1,994 | -14,321 | -6,945 |
| Depreciation Amortization | 83 | 57 | 28 | 118 | 91 |
| Accounts receivable | 257 | 230 | 140 | -153 | 81 |
| Other Working Capital | 290 | 236 | 118 | -207 | -30 |
| Other Operating Activity | 4,899 | 2,552 | 1,238 | 11,033 | 4,268 |
| Operating Cash Flow | $-1,613 | $-807 | $-470 | $-3,530 | $-2,535 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,212 | 4,008 | 4,008 | 239 | 33 |
| Other Financing Activity | -140 | -109 | -76 | -122 | -98 |
| Financing Cash Flow | $4,072 | $3,899 | $3,932 | $117 | $-65 |
| Exchange Rate Effect | 108 | 194 | 3 | -300 | -57 |
| Beginning Cash Position | 2,378 | 2,378 | 2,378 | 6,091 | 6,091 |
| End Cash Position | 4,945 | 5,664 | 5,843 | 2,378 | 3,434 |
| Net Cash Flow | $2,567 | $3,286 | $3,465 | $-3,713 | $-2,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,613 | -807 | -470 | -3,530 | -2,535 |
| Free Cash Flow | -1,613 | -807 | -470 | -3,530 | -2,535 |