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 | 140.91% | 31.48% | 70.14% | -23.19% | 13.35% |
| Total Depreciation and Amortization | 38.54% | 38.54% | 38.54% | 2,586.00% | 1,026.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -445.64% | -93.02% | -140.47% | 26.31% | -28.65% |
| Change in Net Operating Assets | -173.67% | -207.69% | -102.44% | 450.61% | 146.58% |
| Cash from Operations | -277.80% | -384.48% | -580.39% | 395.84% | 6,127.00% |
| Capital Expenditure | -26.42% | 0.92% | 1.38% | 21.86% | 36.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.16% | -27.04% | 711.82% | 1,481.25% | 650.60% |
| Cash from Investing | -0.57% | 20.81% | 5.42% | 25.21% | 40.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.32% | 257.83% | 275.64% | 31.30% | 84.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -9.21% | -9.21% | -115.81% | -179.33% |
| Cash from Financing | -99.31% | 257.22% | 275.35% | 29.38% | 82.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.11% | 168.17% | 173.21% | 2,409.04% | 569.27% |