Endurance Gold Corporation
ENDGF
$0.186
-$0.0039-2.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 554.15% | -156.44% | 152.16% | -189.60% | -240.50% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,921.37% | 95.75% | -212.47% | 294.53% | 134.84% |
| Change in Net Operating Assets | 233.97% | 102.14% | -3,057.58% | 51.37% | -106.02% |
| Cash from Operations | 70.52% | 84.94% | -740.82% | 22.40% | -118.00% |
| Capital Expenditure | -- | -- | -25.56% | -258.60% | -250.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.61% | 30.21% | 109.82% | -15.15% | -68.12% |
| Cash from Investing | -189.38% | 145.67% | -24.27% | -277.32% | -1,009.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -99.13% | 9,376.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -99.12% | 9,183.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.59% | 116.89% | -115.15% | -130.69% | 267.73% |