Enduro Metals Corporation
ENDMF
$0.1001
$0.00828.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -947.90K | -593.80K | -644.20K | -404.00K | -418.00K |
| Total Depreciation and Amortization | 45.40K | 61.50K | 72.60K | 79.10K | 83.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.60K | -237.70K | -276.70K | -433.40K | -569.30K |
| Change in Net Operating Assets | 250.20K | 417.70K | 464.00K | 629.20K | 475.30K |
| Cash from Operations | -454.00K | -352.70K | -384.60K | -129.30K | -428.70K |
| Capital Expenditure | -58.90K | -1.06M | -1.36M | -1.97M | -2.07M |
| Sale of Property, Plant, and Equipment | 36.90K | 36.90K | 98.10K | 37.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -1.02M | -1.26M | -1.93M | -2.07M |
| Total Debt Issued | 400.00K | -- | -- | -- | -- |
| Total Debt Repaid | -83.40K | -111.30K | -151.90K | -151.90K | -111.90K |
| Issuance of Common Stock | 435.50K | 1.64M | 1.64M | 1.64M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 547.00K | 1.12M | 1.09M | 1.09M | 799.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | 200.00 | -61.00K | -- | -- |
| Net Change in Cash | 71.30K | -248.70K | -614.50K | -967.50K | -1.70M |