Endurance Gold Corporation
EDG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.30K | 283.50K | 617.70K | 240.30K | -476.30K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 78.00K | 78.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.70K | -702.60K | -1.01M | -705.10K | 22.20K |
| Change in Net Operating Assets | -256.20K | -435.90K | -706.40K | -684.80K | -784.40K |
| Cash from Operations | -692.50K | -854.90K | -1.10M | -1.07M | -1.16M |
| Capital Expenditure | -2.05M | -1.79M | -2.64M | -2.12M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | 382.90K | 382.90K | 382.90K | 382.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48M | 1.50M | 1.52M | 142.60K | 78.50K |
| Cash from Investing | -573.00K | 94.20K | -740.40K | -1.59M | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.30M | -- | 0.00 | 35.00K | 4.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -914.60K | -- | 0.00 | 0.00 | -26.10K |
| Cash from Financing | 6.03M | -- | 0.00 | 25.70K | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.77M | -760.60K | -1.84M | -2.64M | 375.90K |