Enduro Metals Corporation
ENDR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.01% | -151.29% | -126.77% | 26.37% | -280.60% |
| Total Depreciation and Amortization | -75.76% | -62.83% | -45.50% | -27.82% | -69.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.04% | 158.94% | 134.53% | -14.69% | 80.89% |
| Change in Net Operating Assets | -85.39% | -67.15% | -46.94% | -15.21% | 450.11% |
| Cash from Operations | -52.91% | -211.52% | -5.90% | 18.96% | 61.38% |
| Capital Expenditure | 80.70% | 103.86% | 97.15% | 49.72% | 54.99% |
| Sale of Property, Plant, and Equipment | -162.39% | -100.54% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 197.25% | 103.93% | 98.94% | 51.48% | 58.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 106.19% | 89.80% | 25.47% | 0.54% | -36.11% |
| Issuance of Common Stock | -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 | -73.21% | -74.88% | -31.54% | 1,451.14% | 1,408.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.33% | -- | -- | -- | -- |
| Net Change in Cash | 261.55% | 94.58% | 104.20% | 90.50% | 85.01% |