Enduro Metals Corporation
ENDMF
$0.1071
-$0.0064-5.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.90K | -472.80K | -139.40K | 204.30K | -236.30K |
| Total Depreciation and Amortization | 10.30K | 14.90K | 17.00K | 19.30K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.30K | 127.40K | 13.90K | -423.30K | 5.30K |
| Change in Net Operating Assets | 149.60K | 138.90K | -1.60K | 130.80K | 195.90K |
| Cash from Operations | 18.20K | -191.70K | -110.20K | -69.00K | -13.70K |
| Capital Expenditure | -38.20K | 178.20K | -152.10K | -1.04M | -341.90K |
| Sale of Property, Plant, and Equipment | -61.20K | 61.00K | 37.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.40K | 239.20K | -115.00K | -1.04M | -341.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.40K | -27.90K | -67.90K | -27.90K | -28.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 435.50K | 1.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.10K | -20.40K | 272.60K | 861.50K | -21.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 61.20K | -61.00K | -- | -- | -- |
| Net Change in Cash | -10.90K | -33.90K | 47.50K | -251.40K | -376.70K |
