Enduro Metals Corporation ENDMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -444.00K | -252.50K | -553.30K | -400.30K | -217.80K |
| Total Depreciation and Amortization | -5.30K | 8.70K | 8.80K | 6.30K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.40K | -110.40K | 346.70K | -70.10K | 10.60K |
| Change in Net Operating Assets | -197.20K | 96.80K | 66.70K | -147.30K | -172.90K |
| Cash from Operations | -401.10K | -257.50K | -131.10K | -611.40K | -377.00K |
| Capital Expenditure | -393.80K | -9.80K | -655.80K | -822.20K | -160.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -500.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.55M |
| Cash from Investing | -393.80K | -10.30K | -655.80K | -822.20K | 1.39M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 3.00K | -3.00K |
| Issuance of Common Stock | 7.95M | -- | -- | 3.53M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.75M | -- | -- | 2.56M | -2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | -267.80K | -786.80K | 1.13M | 1.01M |