ENDURO METALS CORP (ENDR.CA) Stock Cash Flow
TSX-V:ENDR - TSX Venture Exchange - CA29279W3003 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -810.60K | -1.09M | 4.20K | -1.74M | |||
| Depreciation Amortization | 40.30K | 83.50K | 114.90K | 129.10K | 9.60K | |||
| Change In Working Capital | 541.30K | 569.80K | 665.30K | -1.30M | 920.00K | |||
| Interest Paid | 40.80K | 40.80K | 51.20K | 60.10K | 5.20K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 264.90K | -322.50K | -282.90K | -1.38M | 334.30K | |||
| OPERATING CASH FLOW | -560.50K | -479.80K | -589.60K | -2.55M | -477.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 101.40K | -1.43M | -2.84M | -5.50M | -4.93M | |||
| Other Investing Activity | N/A | 50.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 101.40K | -1.38M | -2.84M | -5.50M | -4.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 384.50K | -111.40K | -112.10K | -110.10K | 20.00K | |||
| Stock Issued/Repurchased | N/A | 1.64M | 0.00 | 10.55M | 622.20K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -99.50K | 7.70K | |||
| FINANCING CASH FLOW | 384.50K | 1.52M | -112.10K | 10.34M | 649.90K | |||
| CHANGE IN CASH | -74.50K | -339.30K | -3.54M | 2.29M | -4.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -560.50K | -479.80K | -589.60K | -2.55M | -477.20K | |||
| Capital Expenditure | 101.40K | -1.43M | -2.84M | -5.50M | -4.93M | |||
| FREE CASH FLOW | -459.00K | -1.91M | -3.43M | -8.05M | -5.41M | |||
All data in CAD