Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.98% | -38.22% | -83.79% | -5.37% | -37.98% |
| Total Depreciation and Amortization | -3.41% | 39.68% | 103.23% | 210.00% | -68.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.41% | 594.58% | -761.32% | -43.01% | 43.08% |
| Change in Net Operating Assets | 43.18% | 145.28% | 14.81% | -234.97% | 449.05% |
| Cash from Operations | -93.75% | 78.56% | -62.18% | -538.98% | 65.36% |
| Capital Expenditure | 98.52% | 20.24% | -413.23% | -831.40% | 63.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 98.44% | 20.24% | -159.14% | 8,183.14% | 63.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 122,085.71% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.42% | -169.75% | 11.56% | 1,427.03% | -211.08% |