Enduro Metals Corporation
ENDR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.68% | -239.17% | -168.23% | 186.46% | -1.59% |
| Total Depreciation and Amortization | -30.87% | -12.35% | -11.92% | -9.81% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.23% | 816.55% | 103.28% | -8,086.79% | 118.09% |
| Change in Net Operating Assets | 7.70% | 8,781.25% | -101.22% | -33.23% | -35.58% |
| Cash from Operations | 109.49% | -73.96% | -59.71% | -403.65% | -121.54% |
| Capital Expenditure | -121.44% | 217.16% | 85.43% | -205.32% | 20.43% |
| Sale of Property, Plant, and Equipment | -200.33% | 64.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.56% | 308.00% | 88.98% | -205.32% | 20.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 144.44% | 58.91% | -143.37% | 1.06% | -1.08% |
| 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 | 144.61% | -107.48% | -68.36% | 4,202.38% | -0.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.33% | -- | -- | -- | -- |
| Net Change in Cash | 67.85% | -171.37% | 118.89% | 33.26% | 2.64% |
