Enduro Metals Corporation ENDMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.06% | -40.26% | -45.38% | -64.13% | -18.01% |
| Total Depreciation and Amortization | 5.11% | -8.50% | -57.71% | -77.89% | -75.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.84% | -46.94% | 55.54% | 88.36% | 131.04% |
| Change in Net Operating Assets | -365.79% | -162.68% | -149.72% | -154.52% | -85.39% |
| Cash from Operations | -138.24% | -241.86% | -159.58% | -245.25% | -52.91% |
| Capital Expenditure | -617.07% | -2,268.42% | -2,710.53% | 0.91% | 80.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -162.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -253.40% | -229.29% | -376.82% | 149.47% | 197.25% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -68.09% | 100.00% | 100.00% | 100.00% | 106.19% |
| Issuance of Common Stock | -- | -- | 709.48% | 115.55% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,738.54% | 832.80% | 367.93% | 153.41% | -73.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.33% |
| Net Change in Cash | 406.23% | 2,170.04% | 1,690.04% | 957.14% | 261.55% |