Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -947.90K | -593.80K | -644.20K | -404.00K |
| Total Depreciation and Amortization | 29.40K | 45.40K | 61.50K | 72.60K | 79.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.30K | 66.70K | -369.60K | -408.60K | -565.30K |
| Change in Net Operating Assets | 379.90K | 382.10K | 549.60K | 595.90K | 761.10K |
| Cash from Operations | -402.80K | -454.00K | -352.70K | -384.60K | -129.30K |
| Capital Expenditure | 76.00K | -58.90K | -1.06M | -1.36M | -1.97M |
| Sale of Property, Plant, and Equipment | -200.00 | 36.90K | 36.90K | 98.10K | 37.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.80K | -22.00K | -1.02M | -1.26M | -1.93M |
| Total Debt Issued | 400.00K | 400.00K | -- | -- | -- |
| Total Debt Repaid | -15.50K | -83.40K | -111.30K | -151.90K | -151.90K |
| Issuance of Common Stock | 0.00 | 435.50K | 1.64M | 1.64M | 1.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.40K | 547.00K | 1.12M | 1.09M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | 200.00 | 200.00 | -61.00K | -- |
| Net Change in Cash | -52.40K | 71.30K | -248.70K | -614.50K | -967.50K |