Endurance Gold Corporation
EDG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 617.70K | 240.30K | -476.30K | -246.20K | -717.70K |
| Total Depreciation and Amortization | 0.00 | 78.00K | 78.00K | 78.00K | 134.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -705.10K | 22.20K | -164.20K | 252.50K |
| Change in Net Operating Assets | -706.40K | -684.80K | -784.40K | -10.60K | 942.10K |
| Cash from Operations | -1.10M | -1.07M | -1.16M | -343.00K | 611.20K |
| Capital Expenditure | -2.64M | -2.12M | -1.88M | -1.93M | -1.69M |
| Sale of Property, Plant, and Equipment | 382.90K | 382.90K | 382.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 142.60K | 78.50K | 89.30K | 75.90K |
| Cash from Investing | -740.40K | -1.59M | -1.41M | -1.84M | -1.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 35.00K | 4.06M | 4.11M | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -26.10K | -26.10K | -46.40K |
| Cash from Financing | 0.00 | 25.70K | 2.95M | 2.98M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -2.64M | 375.90K | 793.90K | 2.17M |