Endurance Gold Corporation
EDG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$330 | -CA$1,111 | -CA$2,322 | -CA$3,022 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$63 | CA$678 | CA$827 |
| Change in WC | -CA$53 | CA$682 | -CA$70 | -CA$385 |
| Other Non-Cash | -CA$35 | CA$558 | CA$1,144 | CA$1,766 |
| Operating Cash Flow | -CA$419 | CA$192 | -CA$570 | -CA$815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,671 | -CA$2,730 | -CA$3,897 | -CA$1,407 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$22 |
| Inv. Sales/Matur. | CA$32 | CA$32 | CA$6 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$24 | CA$25 | CA$6 |
| Investing Cash Flow | -CA$2,639 | -CA$2,722 | -CA$3,866 | -CA$1,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,079 | CA$1,093 | CA$5,956 | CA$2,379 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$24 | -CA$172 | -CA$133 |
| Financing Cash Flow | CA$4,079 | CA$1,069 | CA$5,784 | CA$2,247 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,022 | -CA$1,461 | CA$1,349 | CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$402 | CA$1,862 | CA$514 | CA$505 |
| End Cash | CA$1,423 | CA$402 | CA$1,862 | CA$514 |
| Free Cash Flow | -CA$419 | -CA$2,538 | -CA$4,467 | -CA$2,222 |