Endurance Gold Corporation EDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.33% | -30.89% | -130.45% | -108.53% | 554.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -637.17% | -613.64% | 106.49% | 94.85% | -4,921.37% |
| Change in Net Operating Assets | -222.93% | 143.15% | -926.62% | -108.51% | 3,267.31% |
| Cash from Operations | -1,034.16% | 107.05% | -347.09% | -129.11% | 455.86% |
| Capital Expenditure | -145.09% | -231.52% | 93.76% | -142.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -203.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,674.47% | -43.37% | -99.40% | 1,695.73% | 152.61% |
| Cash from Investing | 120.41% | -263.28% | -158.46% | 114.37% | -303.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.25% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.64% | -- | -- | -- | -- |
| Cash from Financing | -61.85% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.90% | 1,022.30% | -10,381.97% | 98.50% | -239.59% |