Endurance Gold Corporation ENDGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.77% | 155.07% | 215.15% | 186.07% | 140.91% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 38.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.09% | -3,256.76% | -327.89% | -501.27% | -445.64% |
| Change in Net Operating Assets | -159.45% | 128.01% | 451.89% | -124.75% | -122.76% |
| Cash from Operations | -72.19% | 81.14% | -11.28% | -202.85% | -199.29% |
| Capital Expenditure | -2.66% | -13.64% | 3.36% | -61.28% | -30.96% |
| Sale of Property, Plant, and Equipment | -- | -203.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,369.50% | 1,783.31% | 1,584.55% | 1,901.98% | 54.16% |
| Cash from Investing | 92.52% | 25.74% | 79.45% | 24.62% | -30.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35,712.86% | 128.97% | -- | -100.00% | -99.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,404.21% | -- | 100.00% | 100.00% |
| Cash from Financing | 32,768.48% | 107.27% | -- | -100.00% | -99.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.51% | 1,189.15% | -195.81% | -185.08% | -195.11% |