Enduro Metals Corporation
ENDMF
$0.1029
-$0.006-5.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.93% | -48.28% | -173.32% | 21.33% | -103.27% |
| Total Depreciation and Amortization | -79.19% | -94.12% | -83.42% | -51.87% | -30.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.88% | 115.76% | 103.07% | 735.85% | 978.16% |
| Change in Net Operating Assets | -2,021.11% | -1.69% | -128.06% | -23.63% | -97.04% |
| Cash from Operations | -96.66% | 46.46% | -146.81% | 232.85% | -401.42% |
| Capital Expenditure | -189.90% | 88.69% | 95.52% | 88.83% | 141.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 481.23% | 85.04% | 95.52% | 70.93% | 155.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.25% | -- | -- | 143.97% | 0.00% |
| 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 | 89.71% | -100.00% | -66.84% | 143.33% | 1.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,082.89% | -260.42% | 127.29% | 97.11% | 91.24% |