Cash Flow from Operating Activities: A company's cash flows from operations.
Entree Gold Inc (ERLFF) had Cash Flow from Operating Activities of $-1.20M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-3.40M |
|
-- |
|
-- |
|
$0.61M |
|
$-0.61M |
|
$-2.79M |
|
$-3.40M |
|
$-3.40M |
|
$-3.40M |
|
$-3.40M |
|
$-3.40M |
|
$-3.40M |
|
$-0.61M |
|
$-0.59M |
|
208.63M |
|
208.63M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$3.27M |
|
-- |
|
$2.61M |
|
$5.88M |
|
$0.31M |
|
$23.27M |
|
$90.16M |
|
$90.46M |
|
$-84.58M |
|
$-84.58M |
|
$-84.58M |
|
209.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.20M |
-- |
|
$0.08M |
|
$4.33M |
|
$3.08M |
|
$-1.24M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.65 |
|
-- |
|
-- |
|
-0.38 |
|
-0.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.20M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.02% |
|
4.02% |
|
-57.84% |
|
5.55% |
|
$-0.40 |
|
$-0.01 |
|
$-0.01 |
|