Endurance Gold Corporation
EDG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -717.70K | -587.40K | -695.10K | -824.50K | -582.60K |
| Total Depreciation and Amortization | 134.30K | 56.30K | 56.30K | 56.30K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.50K | 204.00K | 318.20K | 405.70K | 199.90K |
| Change in Net Operating Assets | 942.10K | 929.60K | 728.40K | 433.90K | 171.10K |
| Cash from Operations | 611.20K | 602.70K | 407.90K | 71.40K | -206.60K |
| Capital Expenditure | -1.69M | -1.67M | -1.89M | -1.96M | -2.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.90K | 92.50K | 107.60K | 11.00K | 4.80K |
| Cash from Investing | -1.61M | -1.58M | -1.79M | -1.95M | -2.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.37M | 5.16M | 1.14M | 1.09M | 3.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.40K | -50.00K | -23.90K | -23.90K | -21.50K |
| Cash from Financing | 3.16M | 3.75M | 825.80K | 794.30K | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.17M | 2.77M | -551.40K | -1.08M | 86.30K |