Enduro Metals Corporation
ENDR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.42% | 60.68% | -239.17% | -168.23% | 186.46% |
| Total Depreciation and Amortization | -68.93% | -30.87% | -12.35% | -11.92% | -9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.65% | -65.23% | 816.55% | 103.28% | -8,086.79% |
| Change in Net Operating Assets | -124.53% | 7.70% | 8,781.25% | -101.22% | -33.23% |
| Cash from Operations | -1,035.71% | 109.49% | -73.96% | -59.71% | -403.65% |
| Capital Expenditure | -22.51% | -121.44% | 217.16% | 85.43% | -205.32% |
| Sale of Property, Plant, and Equipment | -- | -200.33% | 64.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.92% | -141.56% | 308.00% | 88.98% | -205.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 144.44% | 58.91% | -143.37% | 1.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -63.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,039.56% | 144.61% | -107.48% | -68.36% | 4,202.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.33% | -- | -- | -- |
| Net Change in Cash | 729.36% | 67.85% | -171.37% | 118.89% | 33.26% |