Endurance Gold Corporation
ENDGF
$0.11
$0.00666.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -426.00K | -147.10K | 104.70K | -249.30K | -295.70K |
| Total Depreciation and Amortization | 78.00K | -- | -- | 56.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.20K | 69.50K | -199.50K | 108.30K | 225.70K |
| Change in Net Operating Assets | -23.10K | -47.50K | 789.40K | 223.30K | -35.60K |
| Cash from Operations | -97.00K | -125.00K | 694.60K | 138.60K | -105.50K |
| Capital Expenditure | -739.80K | -206.30K | -58.80K | -680.90K | -727.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.20K | 13.20K | 41.40K | 10.10K | 27.80K |
| Cash from Investing | -728.60K | -193.10K | -17.40K | -670.90K | -699.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.00K | 4.03M | 42.50K | 268.90K | 823.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.10K | -- | -20.30K | -3.60K |
| Cash from Financing | 25.70K | 2.92M | 31.50K | 182.70K | 611.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -799.90K | 2.61M | 708.70K | -349.60K | -193.70K |