Enduro Metals Corporation
ENDR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.37% | -280.60% | -436.11% | -692.91% | -3,516.59% |
| Total Depreciation and Amortization | -27.82% | -69.62% | -67.44% | -66.30% | -66.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.73% | 81.03% | 69.43% | 55.61% | 82.65% |
| Change in Net Operating Assets | -15.62% | 448.61% | 152.95% | 151.02% | 149.02% |
| Cash from Operations | 18.96% | 61.38% | 94.23% | 77.40% | 78.07% |
| Capital Expenditure | 49.72% | 54.99% | 53.81% | 56.55% | 51.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.48% | 58.24% | 54.68% | 56.55% | 51.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.54% | -36.11% | -36.11% | -0.27% | -1.73% |
| Issuance of Common Stock | -- | -- | -83.80% | -88.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,451.14% | 1,408.62% | -85.90% | -89.72% | -101.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.50% | 85.01% | -177.74% | -252.12% | -243.67% |
