Endurance Gold Corporation EDG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -355.10K | 262.30K | 283.50K | 617.70K | 240.30K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.30K | -700.80K | -702.60K | -1.01M | -705.10K |
| Change in Net Operating Assets | -549.00K | 219.70K | 37.30K | -233.20K | -211.60K |
| Cash from Operations | -1.03M | -218.80K | -381.70K | -628.60K | -598.40K |
| Capital Expenditure | -2.25M | -2.13M | -1.87M | -2.72M | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -397.20K | -14.30K | -14.30K | -14.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | 1.48M | 1.50M | 1.52M | 142.60K |
| Cash from Investing | -154.40K | -1.05M | -379.00K | -1.21M | -2.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.53M | 9.30M | -- | 0.00 | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -917.90K | -914.60K | -- | 0.00 | 0.00 |
| Cash from Financing | 8.45M | 6.11M | -- | 0.00 | 25.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26M | 4.85M | -760.60K | -1.84M | -2.64M |