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Entree Gold (ERLFF) Cash flow

Entree Gold Cash Flow

ERLFF's free cash flow for Q2 2026 was $-417.43K. For the 2026 fiscal year, ERLFF's free cash flow was increased by $0.00 and operating cash flow was $-417.43K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -2.29M$ -3.53K$ -3.10M$ -2.31M$ -2.15M
$ 0.00$ 0.00$ 0.00$ 0.00$ -33.00K
$ 4.12M$ 117.00$ 2.70M$ 1.86M$ 1.99M
$ 4.32M$ 2.38K$ 6.09M$ 6.41M$ 7.09M
$ -2.29M$ -3.53K$ -3.10M$ -2.31M$ -2.19M

Currency in USD

Entree Gold Cash Flow

-10M-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing