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Entree Gold (TSE:ETG)
TSX:ETG
Canadian Market

Entree Gold (ETG) Cash flow

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Entree Gold Cash Flow

TSE:ETG's free cash flow for Q4 2025 was $-642.92K. For the 2025 fiscal year, TSE:ETG's free cash flow was decreased by $-2.28M and operating cash flow was $-642.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -2.29M$ -3.53K$ -3.10M$ -2.31M$ -2.15M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ -33.00K
Financing Cash Flow
$ 4.12M$ 117.00$ 2.70M$ 1.86M$ 1.99M
End Cash Position
$ 4.32M$ 2.38K$ 6.09M$ 6.41M$ 7.09M
Free Cash Flow
$ -2.29M$ -3.53K$ -3.10M$ -2.31M$ -2.19M
Currency in USD

Entree Gold Cash Flow