Enduro Metals Corporation
ENDMF
$0.13
$0.00-2.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -974.60K | -760.20K | -1.02M | -947.90K |
| Total Depreciation and Amortization | 19.20K | 13.60K | 17.60K | 29.40K | 45.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.80K | -27.90K | 86.50K | 333.20K | 196.60K |
| Change in Net Operating Assets | -125.40K | -228.80K | 68.10K | 250.00K | 252.20K |
| Cash from Operations | -1.18M | -1.22M | -588.10K | -402.80K | -454.00K |
| Capital Expenditure | -1.66M | -1.05M | -262.40K | 76.00K | -58.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -61.20K | -200.00 | 36.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 1.55M | 1.55M | -- | -- |
| Cash from Investing | -104.90K | 504.10K | 1.23M | 75.80K | -22.00K |
| Total Debt Issued | 0.00 | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Debt Repaid | 0.00 | 0.00 | 9.40K | -15.50K | -83.40K |
| Issuance of Common Stock | 3.53M | 3.53M | 0.00 | 0.00 | 435.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56M | 2.85M | 292.70K | 274.40K | 547.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 61.20K | 200.00 | 200.00 |
| Net Change in Cash | 1.28M | 2.13M | 992.70K | -52.40K | 71.30K |