Enduro Metals Corporation
ENDR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.79% | -5.37% | -37.98% | 19.42% | 60.68% |
| Total Depreciation and Amortization | 103.23% | 210.00% | -68.75% | -68.93% | -30.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -761.32% | -43.01% | 43.08% | -70.65% | -82.78% |
| Change in Net Operating Assets | 14.81% | -234.97% | 449.05% | -124.53% | 1,562.22% |
| Cash from Operations | -62.18% | -538.98% | 65.36% | -1,035.71% | 109.49% |
| Capital Expenditure | -413.23% | -831.40% | 63.25% | -22.51% | -121.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -159.14% | 8,183.14% | 63.25% | 52.92% | -141.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | 144.44% |
| 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% | 3,039.56% | 144.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.33% |
| Net Change in Cash | 11.56% | 1,427.03% | -211.08% | 729.36% | 67.85% |