Endurance Gold Corporation
ENDGF
$0.1114
$0.00141.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.06% | 42.27% | 523.89% | -3,268.92% | 24.37% |
| Total Depreciation and Amortization | -- | -- | -- | 1,026.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.49% | -62.17% | -78.13% | 211.08% | -27.59% |
| Change in Net Operating Assets | 35.11% | 80.90% | 59.51% | 665.32% | -120.90% |
| Cash from Operations | 8.06% | 60.91% | 93.97% | 199.43% | -215.81% |
| Capital Expenditure | -1.69% | 51.49% | 53.77% | 22.39% | 39.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.71% | -53.36% | 175.00% | 158.97% | 348.39% |
| Cash from Investing | -4.13% | 51.36% | 90.47% | 23.19% | 41.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.75% | -- | -- | -89.27% | 179.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.41% | -- |
| Cash from Financing | -95.80% | -- | -- | -90.04% | 170.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.96% | 463.57% | 303.36% | -142.58% | 77.75% |