Enduro Metals Corporation
ENDR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -269.36% | -115.33% | 53.93% | -48.28% | -173.32% |
| Total Depreciation and Amortization | 175.00% | -38.83% | -79.19% | -94.12% | -83.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,566.92% | -258.24% | -95.88% | 115.76% | 103.07% |
| Change in Net Operating Assets | 281.74% | -198.46% | -2,021.11% | -1.69% | -128.06% |
| Cash from Operations | 23.02% | -3,459.34% | -96.66% | 46.46% | -146.81% |
| Capital Expenditure | -1,301.28% | -2,052.36% | -189.90% | 88.69% | 95.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,301.28% | -727.16% | 481.23% | 85.04% | 95.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -75.81% | 89.25% | -- | -- |
| 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 | -- | 28,050.55% | 89.71% | -100.00% | -66.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,246.94% | 10,449.54% | 3,082.89% | -260.42% | 127.29% |