Enduro Metals Corporation
ENDR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.80K | -206.70K | -149.80K | -185.90K | -472.80K |
| Total Depreciation and Amortization | 3.10K | 1.00K | 3.20K | 10.30K | 14.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.60K | 18.60K | 13.00K | 44.30K | 257.30K |
| Change in Net Operating Assets | -172.90K | 128.10K | -36.70K | 149.60K | 9.00K |
| Cash from Operations | -377.00K | -59.00K | -170.30K | 18.20K | -191.70K |
| Capital Expenditure | -160.20K | -17.20K | -46.80K | -38.20K | 178.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -61.20K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | -- | -- | -- | -- |
| Cash from Investing | 1.39M | -17.20K | -46.80K | -99.40K | 239.20K |
| Total Debt Issued | 0.00 | 0.00 | 400.00K | -- | -- |
| Total Debt Repaid | -3.00K | -- | -- | 12.40K | -27.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10K | 0.00 | 285.70K | 9.10K | -20.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 61.20K | -61.00K |
| Net Change in Cash | 1.01M | -76.20K | 68.60K | -10.90K | -33.90K |