Also trades as: ERLFF (OTC) · $vol 0M
ETG.TO TSX
Entrée Resources Ltd.
1W: +5.9%
1M: +22.5%
3M: -7.7%
YTD: +7.4%
1Y: +37.6%
3Y: +112.5%
5Y: +252.4%
C$2.88 ($2.02)
+0.08 (+2.86%)
Weekly Expected Move ±9.7%
C$2
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
-64639.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-64639.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+49296.2% ▲
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 | -$14K | -$12M |
| Depreciation & Amort. | $118K | $124K | $115K | $118 | $115K |
| Stock-Based Comp. | $735K | $997K | $1M | $1K | $0 |
| Change in Working Capital | -$52K | $125K | -$46K | -$153 | $337K |
| Other Non-Cash Items | $4M | $6M | $5M | $10K | $10M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$4K | -$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 | -$122 | -$128K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $3M | $239 | -$2K |
| Financing Cash Flow | $2M | $2M | $3M | $117 | $4M |
| Net Change in Cash | -$170K | -$681K | -$318K | -$4K | $2M |
| Cash End of Period | $7M | $6M | $6M | $2K | $4M |
| Free Cash Flow | -$2M | -$2M | -$3M | -$4K | -$2M |