Endeavour Group Limited
EDVGF
$2.56
$0.010.39%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.35% | 88.38% | 0.21% | -53.71% | -0.47% |
| Total Depreciation and Amortization | -3.35% | 4.20% | 0.21% | -1.44% | -0.47% |
| Total Amortization of Deferred Charges | -3.35% | 44.19% | 0.21% | -- | -- |
| Total Other Non-Cash Items | -3.35% | 264.41% | -0.21% | -200.14% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -3.35% | 256.22% | 0.21% | -67.32% | -0.47% |
| Capital Expenditure | 3.35% | 27.52% | -0.21% | 9.59% | 0.47% |
| Sale of Property, Plant, and Equipment | -3.35% | -- | -- | -- | -- |
| Cash Acquisitions | 3.35% | 32.15% | -0.21% | -1,110.93% | 0.47% |
| Divestitures | -3.35% | -- | -- | -100.00% | -0.47% |
| Other Investing Activities | -3.37% | -- | -- | -100.00% | -0.47% |
| Cash from Investing | 3.35% | 45.90% | -0.21% | -2.29% | 0.47% |
| Total Debt Issued | 0.00% | -0.97% | 0.00% | 38.57% | 0.00% |
| Total Debt Repaid | 0.00% | -35.55% | 0.00% | -4.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | 46.73% | -0.21% | -92.78% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.35% | -418.70% | -0.21% | 72.08% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35% | 179.65% | -0.21% | -197.72% | -0.47% |