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Entree Gold Inc (ERLFF)
:ERLFF
US Market

Entree Gold (ERLFF) Cash flow

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Entree Gold Cash Flow

ERLFF's free cash flow for Q2 2025 was $-337.00K. For the 2025 fiscal year, ERLFF's free cash flow was decreased by $3.09M and operating cash flow was $-337.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.53K$ -3.10M$ -2.31M$ -2.15M$ -1.50M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -33.00K$ 0.00
Financing Cash Flow
$ 117.00$ 2.70M$ 1.86M$ 1.99M$ 3.23M
End Cash Position
$ 2.38K$ 6.09M$ 6.41M$ 7.09M$ 7.26M
Free Cash Flow
$ -3.53K$ -3.10M$ -2.31M$ -2.19M$ -1.50M
Currency in USD

Entree Gold Cash Flow