Enduro Metals Corporation ENDMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.86% | -22.16% | -269.36% | -115.33% | 53.93% |
| Total Depreciation and Amortization | -270.97% | 770.00% | 175.00% | -38.83% | -79.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,215.09% | -693.55% | 2,566.92% | -258.24% | -95.88% |
| Change in Net Operating Assets | -14.05% | -24.43% | 281.74% | -198.46% | -2,021.11% |
| Cash from Operations | -6.39% | -336.44% | 23.02% | -3,459.34% | -96.66% |
| Capital Expenditure | -145.82% | 43.02% | -1,301.28% | -2,052.36% | -189.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.32% | 40.12% | -1,301.28% | -727.16% | 481.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -75.81% | 89.25% |
| 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 | 273,752.38% | -- | -- | 28,050.55% | 89.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.70% | -251.44% | -1,246.94% | 10,449.54% | 3,082.89% |