Enduro Metals Corporation
ENDR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.28% | -173.32% | 21.33% | -103.27% | 9.13% |
| Total Depreciation and Amortization | -94.12% | -83.42% | -51.87% | -30.37% | -19.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.76% | 103.07% | 735.85% | 534.81% | 3.28% |
| Change in Net Operating Assets | -1.69% | -128.06% | -23.63% | -54.32% | 183.79% |
| Cash from Operations | 46.46% | -146.81% | 232.85% | -401.42% | 73.10% |
| Capital Expenditure | 88.69% | 95.52% | 88.83% | 141.47% | 39.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.04% | 95.52% | 70.93% | 155.67% | 54.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 143.97% | 0.00% | -143.37% |
| 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 | -100.00% | -66.84% | 143.33% | 1.92% | 1,416.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.42% | 127.29% | 97.11% | 91.24% | 106.97% |