Entree Resources Ltd (ETG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 113 | 118 | 115 | 124 | 118 |
| Accounts receivable | 193 | -153 | -18 | -1 | -27 |
| Other Working Capital | 331 | -207 | -46 | 125 | -52 |
| Other Operating Activity | -2,883 | -3,288 | -3,147 | -2,563 | -2,191 |
| Operating Cash Flow | $-2,246 | $-3,530 | $-3,096 | $-2,315 | $-2,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -33 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -128 | -122 | -127 | -71 | -88 |
| Common Stock Issued | 3,974 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 200 | 239 | 2,827 | 1,936 | 2,082 |
| Financing Cash Flow | $4,046 | $117 | $2,700 | $1,865 | $1,994 |
| Exchange Rate Effect | 147 | -300 | 78 | -231 | 21 |
| Beginning Cash Position | 2,378 | 6,091 | 6,409 | 7,090 | 7,260 |
| End Cash Position | 4,325 | 2,378 | 6,091 | 6,409 | 7,090 |
| Net Cash Flow | $1,800 | $-3,413 | $-396 | $-450 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,246 | -3,530 | -3,096 | -2,315 | -2,152 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -33 |
| Free Cash Flow | -2,246 | -3,530 | -3,096 | -2,315 | -2,185 |