Enduro Metals Corporation
ENDR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.38% | -64.13% | -18.01% | -151.29% | -126.77% |
| Total Depreciation and Amortization | -57.71% | -77.89% | -75.76% | -62.83% | -45.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.54% | 88.36% | 131.04% | 158.94% | 134.53% |
| Change in Net Operating Assets | -149.72% | -154.52% | -85.39% | -67.15% | -46.94% |
| Cash from Operations | -159.58% | -245.25% | -52.91% | -211.52% | -5.90% |
| Capital Expenditure | -2,710.53% | 0.91% | 80.70% | 103.86% | 97.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -162.39% | -100.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -376.82% | 149.47% | 197.25% | 103.93% | 98.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 106.19% | 89.80% | 25.47% |
| Issuance of Common Stock | 709.48% | 115.55% | -100.00% | -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 | 367.93% | 153.41% | -73.21% | -74.88% | -31.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.33% | -- | -- |
| Net Change in Cash | 1,690.04% | 957.14% | 261.55% | 94.58% | 104.20% |