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 | 21.33% | -103.27% | 9.13% | 210.91% | -125.49% |
| Total Depreciation and Amortization | -51.87% | -30.37% | -19.81% | -8.96% | -87.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.85% | 534.81% | 111.39% | -571.90% | 100.43% |
| Change in Net Operating Assets | -23.63% | -54.32% | 98.97% | -13.09% | 145.33% |
| Cash from Operations | 232.85% | -401.42% | 73.10% | 8.61% | 97.61% |
| Capital Expenditure | 88.83% | 141.47% | 39.50% | 3.09% | 72.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.93% | 155.67% | 54.26% | 3.09% | 72.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 143.97% | 0.00% | -143.37% | 0.00% | -1.08% |
| 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 | 143.33% | 1.92% | 1,416.91% | 4,282.04% | 1.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | 91.24% | 106.97% | 78.57% | 79.73% |
