Endurance Gold Corporation
EDG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 487.15% | -219.77% | 189.13% | -44.06% | 42.27% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,046.47% | 93.43% | -384.76% | 21.49% | -62.17% |
| Change in Net Operating Assets | 209.68% | -98.02% | -426.65% | 35.11% | 80.90% |
| Cash from Operations | 71.04% | -117.68% | -688.46% | 8.06% | 60.91% |
| Capital Expenditure | -116.63% | -- | -36.42% | -1.69% | 51.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.61% | -26.09% | 132.67% | -59.71% | -53.36% |
| Cash from Investing | -91.40% | 2,476.44% | -34.95% | -4.13% | 51.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -95.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -95.80% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.57% | -58.98% | -392.28% | -312.96% | 463.57% |