Endurance Gold Corporation
EDG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.31% | -150.41% | 88.59% | 487.15% | -219.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50% | 100.71% | -112.36% | -1,046.47% | 93.43% |
| Change in Net Operating Assets | 1,151.92% | 37.09% | -93.51% | 209.68% | -98.02% |
| Cash from Operations | 132.25% | 30.27% | -31.13% | 71.04% | -117.68% |
| Capital Expenditure | -- | 91.50% | -71.26% | -116.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.64% | -64.68% | 12,293.75% | 485.61% | -26.09% |
| Cash from Investing | -161.35% | 92.18% | 116.62% | -91.40% | 2,476.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,901.14% | 62.85% | 99.24% | -115.57% | -58.98% |