ENDURANCE CAPITAL CORP (ECAP-P.CA) Stock Cash Flow
Canada - TSX-V:ECAP-P - CA29290G1028 - Common Stock
0.025 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.20K | -50.00K | -71.00K | -77.30K | -144.70K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 20.00K | 10.00K | -4.30K | -3.80K | 17.80K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | undefined | null | null | null | 88.60K | |||
| OPERATING CASH FLOW | -30.00K | -40.00K | -75.30K | -81.00K | -38.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | 0 | 980.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 0 | -115.90K | |||
| FINANCING CASH FLOW | undefined | null | null | 0 | 864.10K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -30.00K | -40.00K | -75.30K | -81.00K | 825.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.00K | -40.00K | -75.30K | -81.00K | -38.40K | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -30.00K | -40.00K | -75.30K | -81.00K | -38.40K | |||
All data in CAD