Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.70K | -149.80K | -185.90K | -472.80K | -139.40K |
| Total Depreciation and Amortization | 1.00K | 3.20K | 10.30K | 14.90K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.60K | 13.00K | 44.30K | 127.40K | -118.00K |
| Change in Net Operating Assets | 128.10K | -36.70K | 149.60K | 138.90K | 130.30K |
| Cash from Operations | -59.00K | -170.30K | 18.20K | -191.70K | -110.20K |
| Capital Expenditure | -17.20K | -46.80K | -38.20K | 178.20K | -152.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -61.20K | 61.00K | 37.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.20K | -46.80K | -99.40K | 239.20K | -115.00K |
| Total Debt Issued | 0.00 | 400.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 12.40K | -27.90K | -67.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 435.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 285.70K | 9.10K | -20.40K | 272.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 61.20K | -61.00K | -- |
| Net Change in Cash | -76.20K | 68.60K | -10.90K | -33.90K | 47.50K |