Endurance Gold Corporation
EDG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.30K | -246.20K | -717.70K | -587.40K | -695.10K |
| Total Depreciation and Amortization | 78.00K | 78.00K | 134.30K | 56.30K | 56.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20K | -164.20K | 252.50K | 204.00K | 318.20K |
| Change in Net Operating Assets | -784.40K | -10.60K | 942.10K | 929.60K | 728.40K |
| Cash from Operations | -1.16M | -343.00K | 611.20K | 602.70K | 407.90K |
| Capital Expenditure | -1.88M | -1.93M | -1.69M | -1.67M | -1.89M |
| Sale of Property, Plant, and Equipment | 382.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.50K | 89.30K | 75.90K | 92.50K | 107.60K |
| Cash from Investing | -1.41M | -1.84M | -1.61M | -1.58M | -1.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.06M | 4.11M | 4.37M | 5.16M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.10K | -26.10K | -46.40K | -50.00K | -23.90K |
| Cash from Financing | 2.95M | 2.98M | 3.16M | 3.75M | 825.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.90K | 793.90K | 2.17M | 2.77M | -551.40K |