Endurance Gold Corporation
EDG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.44% | 152.16% | -189.60% | -240.50% | 142.00% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.75% | -212.47% | 294.53% | 134.84% | -284.21% |
| Change in Net Operating Assets | 102.14% | -3,057.58% | 51.37% | -106.02% | 253.52% |
| Cash from Operations | 84.94% | -740.82% | 22.40% | -118.00% | 401.15% |
| Capital Expenditure | -- | -25.56% | -258.60% | -250.85% | 91.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.21% | 109.82% | -15.15% | -68.12% | 309.90% |
| Cash from Investing | 145.67% | -24.27% | -277.32% | -1,009.77% | 97.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.13% | 9,376.47% | -84.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -99.12% | 9,183.17% | -82.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.89% | -115.15% | -130.69% | 267.73% | 302.72% |