Endurance Gold Corporation ENDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.90K | -146.60K | -112.00K | -48.60K | 569.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.30K | -11.30K | 2.20K | -33.90K | -657.80K |
| Change in Net Operating Assets | -243.40K | 198.00K | -458.90K | -44.70K | 525.30K |
| Cash from Operations | -374.60K | 40.10K | -568.70K | -127.20K | 437.00K |
| Capital Expenditure | -641.90K | -261.90K | -79.00K | -1.27M | -522.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -397.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 694.40K | 4.70K | 8.30K | 1.39M | 77.30K |
| Cash from Investing | 52.50K | -257.20K | -70.80K | 121.10K | -842.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.23M | 9.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30K | -914.60K | -- | -- | -- |
| Cash from Financing | 2.33M | 6.11M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 5.90M | -639.40K | -6.10K | -405.80K |