Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.98% | 19.42% | 60.68% | -239.17% | -168.23% |
| Total Depreciation and Amortization | -68.75% | -68.93% | -30.87% | -12.35% | -11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.08% | -70.65% | -65.23% | 207.97% | 72.12% |
| Change in Net Operating Assets | 449.05% | -124.53% | 7.70% | 6.60% | -0.38% |
| Cash from Operations | 65.36% | -1,035.71% | 109.49% | -73.96% | -59.71% |
| Capital Expenditure | 63.25% | -22.51% | -121.44% | 217.16% | 85.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.33% | 64.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.25% | 52.92% | -141.56% | 308.00% | 88.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 144.44% | 58.91% | -143.37% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -63.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 3,039.56% | 144.61% | -107.48% | -68.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.33% | -- | -- |
| Net Change in Cash | -211.08% | 729.36% | 67.85% | -171.37% | 118.89% |