Enduro Metals Corporation ENDMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.84% | 54.36% | -38.22% | -83.79% | -5.37% |
| Total Depreciation and Amortization | -160.92% | -1.14% | 39.68% | 103.23% | 210.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.28% | -131.84% | 594.58% | -761.32% | -43.01% |
| Change in Net Operating Assets | -303.72% | 45.13% | 145.28% | 14.81% | -234.97% |
| Cash from Operations | -55.77% | -96.41% | 78.56% | -62.18% | -538.98% |
| Capital Expenditure | -3,918.37% | 98.51% | 20.24% | -413.23% | -831.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -3,723.30% | 98.43% | 20.24% | -159.14% | 8,183.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 122,085.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,949.07% | 65.96% | -169.75% | 11.56% | 1,427.03% |