Endurance Gold Corporation EDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.41% | -16.91% | -150.41% | 88.59% | 487.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.34% | 13.74% | 100.71% | -112.36% | -1,046.47% |
| Change in Net Operating Assets | -146.34% | 1,169.23% | 37.09% | -93.51% | 1,205.89% |
| Cash from Operations | -185.72% | 132.65% | 30.27% | -31.13% | 449.60% |
| Capital Expenditure | -22.76% | -- | 91.50% | -71.26% | -153.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 798.32% | -84.64% | -64.68% | 12,293.75% | 485.61% |
| Cash from Investing | 106.23% | -162.20% | 92.18% | 116.62% | -336.46% |
| 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 | 595.52% | 1,928.62% | 62.85% | 99.24% | -115.57% |