Entree Resources Ltd
(ETG.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 29 | 28 | 27 | 30 |
| Accounts receivable | 27 | 90 | 140 | -234 | 13 |
| Other Working Capital | 54 | 118 | 118 | -177 | -27 |
| Other Operating Activity | -913 | -574 | -756 | -611 | -632 |
| Operating Cash Flow | $-806 | $-337 | $-470 | $-995 | $-616 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -33 | -31 | -24 | -34 |
| Common Stock Issued | 0 | 0 | 3,974 | N/A | N/A |
| Other Financing Activity | 204 | 0 | -11 | 206 | 21 |
| Financing Cash Flow | $173 | $-33 | $3,932 | $182 | $-13 |
| Exchange Rate Effect | -86 | 191 | 3 | -243 | 39 |
| Beginning Cash Position | 5,664 | 5,843 | 2,378 | 3,434 | 4,024 |
| End Cash Position | 4,945 | 5,664 | 5,843 | 2,378 | 3,434 |
| Net Cash Flow | $-633 | $-370 | $3,462 | $-813 | $-629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -806 | -337 | -470 | -995 | -616 |
| Free Cash Flow | -806 | -337 | -470 | -995 | -616 |