Entree Gold (2EE) Cash flow

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Entree Gold Cash Flow

DE:2EE's free cash flow for Q2 2026 was $-417.43K. For the 2026 fiscal year, DE:2EE's free cash flow was decreased by $-2.28M and operating cash flow was $-417.43K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 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