Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Entree Resources Ltd (ETG)
- 2.740
- -0.050-1.79%
15min DelayMarket Closed May 13 16:00 ET
571.49MMarket Cap-33.41P/E (TTM)
2.850High2.740Low81.45KVolume2.840Open2.790Prev Close227.34KTurnover3.40052wk High0.05%Turnover Ratio208.57MShares1.90052wk Low-0.082EPS TTM462.80MFloat Cap3.670Historical HighLossP/E (Static)168.91MShs Float0.115Historical Low-0.082EPS LYR3.94%Range %--Dividend TTM-5.11P/B1Lot Size--Div Yield TTM
Entree Resources Ltd (ETG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.37%-2.25M | 36.38%-633K | -30.84%-806K | 69.50%-337K | 42.26%-470K | -14.02%-3.53M | -6.99%-995K | 21.53%-616K | -71.58%-1.11M | -10.45%-814K |
| Net income from continuing operations | 14.82%-12.2M | 31.44%-5.06M | -68.56%-3.26M | 19.59%-1.89M | 25.12%-1.99M | -49.50%-14.32M | -112.08%-7.38M | 9.16%-1.93M | -17.64%-2.35M | -34.77%-2.66M |
| Operating gains losses | -39.83%2.67M | -57.07%1.72M | 8,563.64%931K | -100.85%-1K | -92.26%26K | 776.53%4.44M | 1,043.43%4M | -104.00%-11K | 185.40%117K | 1,668.42%336K |
| Depreciation and amortization | -4.24%113K | 11.11%30K | -13.33%26K | -3.33%29K | -9.68%28K | 2.61%118K | -3.57%27K | 3.45%30K | 3.45%30K | 6.90%31K |
| Remuneration paid in stock | 3.73%1.25M | ---- | ---- | ---- | ---- | 16.27%1.21M | ---- | ---- | ---- | ---- |
| Other non cashItems | 6.77%5.58M | 4.62%1.38M | 8.82%1.44M | 8.33%1.41M | 5.30%1.35M | 7.40%5.23M | 5.51%1.32M | 8.96%1.33M | 6.57%1.3M | 8.63%1.28M |
| Change In working capital | 259.90%331K | 123.16%41K | 300.00%54K | 158.71%118K | -40.40%118K | -350.00%-207K | -59.46%-177K | 84.75%-27K | -186.27%-201K | 2,100.00%198K |
| -Change in receivables | 226.14%193K | 72.65%-64K | 107.69%27K | 1,400.00%90K | 125.81%140K | -750.00%-153K | -136.36%-234K | -56.67%13K | -79.31%6K | 181.82%62K |
| -Change in payables and accrued expense | 355.56%138K | 84.21%105K | 167.50%27K | 113.53%28K | -116.18%-22K | -92.86%-54K | 575.00%57K | 80.68%-40K | -201.47%-207K | 1,146.15%136K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.37%-2.25M | 36.38%-633K | -30.84%-806K | 69.50%-337K | 42.26%-470K | -14.02%-3.53M | -6.99%-995K | 21.53%-616K | -71.58%-1.11M | -10.45%-814K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,358.12%4.05M | -114.29%-26K | 1,430.77%173K | -65.00%-33K | 12,387.50%3.93M | -95.67%117K | 250.00%182K | -100.74%-13K | -103.15%-20K | -112.31%-32K |
| Net issuance payments of debt | -4.92%-128K | -37.50%-33K | 8.82%-31K | -3.13%-33K | 3.13%-31K | 3.94%-122K | 20.00%-24K | -9.68%-34K | 3.03%-32K | 3.03%-32K |
| Net common stock issuance | --3.97M | --0 | --0 | --0 | --3.97M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 2.51%245K | -96.60%7K | 871.43%204K | --0 | --34K | -91.55%239K | 151.22%206K | -98.82%21K | -98.20%12K | --0 |
| Net other financing activities | ---45K | --0 | --0 | --0 | ---45K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,358.12%4.05M | -114.29%-26K | 1,430.77%173K | -65.00%-33K | 12,387.50%3.93M | -95.67%117K | 250.00%182K | -100.74%-13K | -103.15%-20K | -112.31%-32K |
| Net cash flow | ||||||||||
| Beginning cash position | -60.96%2.38M | 44.00%4.95M | 40.76%5.66M | 13.92%5.84M | -60.96%2.38M | -4.96%6.09M | -50.31%3.43M | -32.83%4.02M | -13.67%5.13M | -4.96%6.09M |
| Current changes in cash | 152.74%1.8M | 18.94%-659K | -0.64%-633K | 67.11%-370K | 509.22%3.46M | -761.87%-3.41M | 7.40%-813K | -164.91%-629K | -11,150.00%-1.13M | -77.36%-846K |
| Effect of exchange rate changes | 149.00%147K | 116.05%39K | -320.51%-86K | 855.00%191K | 102.59%3K | -484.62%-300K | -518.97%-243K | 179.59%39K | -66.67%20K | -1,388.89%-116K |
| End cash Position | 81.88%4.33M | 81.88%4.33M | 44.00%4.95M | 40.76%5.66M | 13.92%5.84M | -60.96%2.38M | -60.96%2.38M | -50.31%3.43M | -32.83%4.02M | -13.67%5.13M |
| Free cash from | 36.37%-2.25M | 36.38%-633K | -30.84%-806K | 69.50%-337K | 42.26%-470K | -14.02%-3.53M | -6.99%-995K | 21.53%-616K | -71.58%-1.11M | -10.45%-814K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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