Endurance Gold Corporation
EDG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.40K | 222.20K | -426.00K | -147.10K | 104.70K |
| Total Depreciation and Amortization | -- | 0.00 | 78.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.10K | -308.40K | 274.20K | 69.50K | -199.50K |
| Change in Net Operating Assets | 15.60K | -729.40K | -23.10K | -47.50K | 789.40K |
| Cash from Operations | -122.80K | -815.60K | -97.00K | -125.00K | 694.60K |
| Capital Expenditure | -- | -928.90K | -739.80K | -206.30K | -58.80K |
| Sale of Property, Plant, and Equipment | 382.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.60K | 23.50K | 11.20K | 13.20K | 41.40K |
| Cash from Investing | 413.50K | -905.40K | -728.60K | -193.10K | -17.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 35.00K | 4.03M | 42.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -26.10K | -- |
| Cash from Financing | -- | 0.00 | 25.70K | 2.92M | 31.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.70K | -1.72M | -799.90K | 2.61M | 708.70K |