Endurance Gold Corporation
ENDGF
$0.34
-$0.01-2.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.41% | 88.59% | 487.15% | -219.77% | 189.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.71% | -112.36% | -1,046.47% | 93.43% | -384.76% |
| Change in Net Operating Assets | 37.09% | -93.51% | 209.68% | -98.02% | -426.65% |
| Cash from Operations | 30.27% | -31.13% | 71.04% | -117.68% | -688.46% |
| Capital Expenditure | 91.50% | -71.26% | -116.63% | -- | -36.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.68% | 12,293.75% | 485.61% | -26.09% | 132.67% |
| Cash from Investing | 92.18% | 116.62% | -91.40% | 2,476.44% | -34.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.85% | 99.24% | -115.57% | -58.98% | -392.28% |