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Entrée Resources Ltd. (TSX:ETG)
Canada flag Canada · Delayed Price · Currency is CAD
2.550
-0.020 (-0.78%)
Aug 21, 2026, 4:00 PM EST

Entrée Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.26-4.21-4.84-4.55-3.55-2.96
Net Income
-14.51-12.2-14.32-9.58-9.06-7.56
Earnings Per Share
-0.07-0.06-0.07-0.05-0.05-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.094.342.396.16.427.1
Total Debt
23.4921.2516.2812.7611.6910.36
Net Cash (Debt)
-20.39-16.92-13.89-6.66-5.27-3.26
Net Cash Growth
------
Net Cash Per Share
-0.10-0.08-0.07-0.03-0.03-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.64-2.25-3.53-3.1-2.32-2.15
Capital Expenditures
------0.03
Free Cash Flow
-2.64-2.25-3.53-3.1-2.32-2.19
Free Cash Flow Growth
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