Enduro Metals Corporation ENDMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.42M | -1.38M | -974.60K | -760.20K |
| Total Depreciation and Amortization | 18.50K | 26.90K | 19.20K | 13.60K | 17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.60K | 176.80K | 305.80K | -27.90K | 86.50K |
| Change in Net Operating Assets | -181.00K | -156.70K | -125.40K | -228.80K | 68.10K |
| Cash from Operations | -1.40M | -1.38M | -1.18M | -1.22M | -588.10K |
| Capital Expenditure | -1.88M | -1.65M | -1.66M | -1.05M | -262.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -61.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00 | -500.00 | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.55M | 1.55M | 1.55M | 1.55M |
| Cash from Investing | -1.88M | -98.00K | -104.90K | 504.10K | 1.23M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 400.00K | 400.00K |
| Total Debt Repaid | 3.00K | 0.00 | 0.00 | 0.00 | 9.40K |
| Issuance of Common Stock | 11.48M | 3.53M | 3.53M | 3.53M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.31M | 2.56M | 2.56M | 2.85M | 292.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 61.20K |
| Net Change in Cash | 5.03M | 1.08M | 1.28M | 2.13M | 992.70K |