Enduro Metals Corporation
ENDR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -400.30K | -217.80K | -206.70K | -149.80K | -185.90K |
| Total Depreciation and Amortization | 6.30K | 3.10K | 1.00K | 3.20K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.10K | 10.60K | 18.60K | 13.00K | 44.30K |
| Change in Net Operating Assets | -147.30K | -172.90K | 128.10K | -36.70K | 149.60K |
| Cash from Operations | -611.40K | -377.00K | -59.00K | -170.30K | 18.20K |
| Capital Expenditure | -822.20K | -160.20K | -17.20K | -46.80K | -38.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -61.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.55M | -- | -- | -- |
| Cash from Investing | -822.20K | 1.39M | -17.20K | -46.80K | -99.40K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 400.00K | -- |
| Total Debt Repaid | 3.00K | -3.00K | -- | -- | 12.40K |
| Issuance of Common Stock | 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 | 2.56M | -2.10K | 0.00 | 285.70K | 9.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 61.20K |
| Net Change in Cash | 1.13M | 1.01M | -76.20K | 68.60K | -10.90K |