ENDURANCE GOLD CORP (EDG.CA) Stock Cash Flow
TSX-V:EDG - TSX Venture Exchange - CA29267M1086 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -651.30K | -330.10K | -1.11M | -2.32M | -3.02M | |||
| Change In Working Capital | -1.10M | -53.20K | 681.90K | -70.30K | -384.90K | |||
| Other non cash items | 124.90K | -125.30K | 621.80K | 1.82M | 2.59M | |||
| OPERATING CASH FLOW | -1.62M | -508.60K | 192.20K | -570.00K | -814.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.67M | -2.73M | -3.90M | -1.41M | |||
| Other Investing Activity | 659.90K | 122.20K | 8.20K | 30.70K | -16.40K | |||
| INVESTING CASH FLOW | -1.93M | -2.55M | -2.72M | -3.87M | -1.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.06M | 4.11M | 1.09M | 5.96M | 2.38M | |||
| Other Financing Activity | N/A | -26.10K | -23.90K | -171.80K | -132.60K | |||
| FINANCING CASH FLOW | 4.04M | 4.08M | 1.07M | 5.78M | 2.25M | |||
| CHANGE IN CASH | 483.30K | 1.02M | -1.46M | 1.35M | 8.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.62M | -508.60K | 192.20K | -570.00K | -814.80K | |||
| Capital Expenditure | N/A | -2.67M | -2.73M | -3.90M | -1.41M | |||
| FREE CASH FLOW | -4.21M | -3.18M | -2.54M | -4.47M | -2.22M | |||
All data in CAD