Endurance Gold Corporation
ENDGF
$0.31
-$0.01-2.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.60K | -112.00K | -48.60K | 569.50K | -125.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20K | 2.20K | -33.90K | -657.80K | -13.10K |
| Change in Net Operating Assets | 195.30K | -458.90K | -44.70K | 52.10K | 15.60K |
| Cash from Operations | 39.60K | -568.70K | -127.20K | -36.20K | -122.80K |
| Capital Expenditure | -258.40K | -79.00K | -1.27M | -446.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 382.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70K | 8.30K | 1.39M | 77.30K | 30.60K |
| Cash from Investing | -253.70K | -70.80K | 121.10K | -369.60K | 413.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -914.60K | -- | -- | -- | -- |
| Cash from Financing | 6.03M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.82M | -639.40K | -6.10K | -405.80K | 290.70K |