Also trades as: ETG.TO (TSX) · $vol 0M
ERLFF OTC
Entrée Resources Ltd.
1W: +4.1%
1M: +19.4%
3M: -8.6%
YTD: +31.8%
1Y: +30.1%
3Y: +108.8%
5Y: +185.9%
$2.03
+0.12 (+6.28%)
Weekly Expected Move ±9.8%
$2
$2
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+32.0% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$2M
+32.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+152.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$9M | -$10M | -$14M | -$12M |
| Depreciation & Amort. | $118K | $124K | $115K | $112K | $115K |
| Stock-Based Comp. | $735K | $997K | $1M | $0 | $0 |
| Change in Working Capital | -$52K | $125K | -$47K | -$197K | $337K |
| Other Non-Cash Items | $4M | $6M | $5M | $10M | $10M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | -$71K | -$127K | -$122K | -$128K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18K | $77K | -$52K | $6K | -$2K |
| Financing Cash Flow | $2M | $2M | $3M | $111K | $4M |
| Net Change in Cash | -$170K | -$681K | -$318K | -$4M | $2M |
| Cash End of Period | $7M | $6M | $6M | $2M | $4M |
| Free Cash Flow | -$2M | -$2M | -$3M | -$3M | -$2M |