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 | -760.20K | -1.02M | -947.90K | -593.80K | -644.20K |
| Total Depreciation and Amortization | 17.60K | 29.40K | 45.40K | 61.50K | 72.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.50K | 333.20K | 196.60K | -239.70K | -278.70K |
| Change in Net Operating Assets | 68.10K | 250.00K | 252.20K | 419.70K | 466.00K |
| Cash from Operations | -588.10K | -402.80K | -454.00K | -352.70K | -384.60K |
| Capital Expenditure | -262.40K | 76.00K | -58.90K | -1.06M | -1.36M |
| Sale of Property, Plant, and Equipment | -61.20K | -200.00 | 36.90K | 36.90K | 98.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | -- | -- | -- | -- |
| Cash from Investing | 1.23M | 75.80K | -22.00K | -1.02M | -1.26M |
| Total Debt Issued | 400.00K | 400.00K | 400.00K | -- | -- |
| Total Debt Repaid | 9.40K | -15.50K | -83.40K | -111.30K | -151.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 435.50K | 1.64M | 1.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 292.70K | 274.40K | 547.00K | 1.12M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 61.20K | 200.00 | 200.00 | 200.00 | -61.00K |
| Net Change in Cash | 992.70K | -52.40K | 71.30K | -248.70K | -614.50K |