Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.29% | -126.77% | 26.37% | -280.60% | -436.11% |
| Total Depreciation and Amortization | -62.83% | -45.50% | -27.82% | -69.62% | -67.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.96% | 111.72% | -76.84% | 71.98% | 60.12% |
| Change in Net Operating Assets | -50.09% | -19.61% | 11.03% | 547.71% | 164.04% |
| Cash from Operations | -211.52% | -5.90% | 18.96% | 61.38% | 94.23% |
| Capital Expenditure | 103.86% | 97.15% | 49.72% | 54.99% | 53.81% |
| Sale of Property, Plant, and Equipment | -100.54% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.93% | 98.94% | 51.48% | 58.24% | 54.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.80% | 25.47% | 0.54% | -36.11% | -36.11% |
| Issuance of Common Stock | -100.00% | -63.71% | -- | -- | -83.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.88% | -31.54% | 1,451.14% | 1,408.62% | -85.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | 104.20% | 90.50% | 85.01% | -177.74% |