Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $512,000 | $529,000 | $495,000 |
| Dep. & Amort. | $0 | $607,000 | $573,000 | $525,000 |
| Deferred Tax | $0 | $0 | -$1,412,000 | -$1,150,000 |
| Stock-Based Comp. | $0 | $12,000 | $21,000 | $9,000 |
| Change in WC | $0 | $89,000 | -$355,000 | -$89,000 |
| Other Non-Cash | $1,150,000 | -$10,000 | $1,413,000 | $1,163,000 |
| Operating Cash Flow | $1,150,000 | $1,210,000 | $769,000 | $953,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$334,000 | -$419,000 | -$408,000 | -$285,000 |
| Net Acquisitions | -$11,000 | -$24,000 | -$108,000 | $10,000 |
| Inv. Purchases | $0 | $0 | -$3,000 | -$88,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,000 | $74,000 |
| Other Inv. Act. | $46,000 | $2,000 | -$2,000 | $14,000 |
| Investing Cash Flow | -$299,000 | -$441,000 | -$519,000 | -$275,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,000 | -$55,000 | $143,000 | -$199,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$14,000 | -$3,000 | -$10,000 |
| Dividends Paid | -$358,000 | -$390,000 | -$394,000 | -$349,000 |
| Other Fin. Act. | -$300,000 | -$307,000 | $0 | -$263,000 |
| Financing Cash Flow | -$826,000 | -$766,000 | -$254,000 | -$821,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,000 | $3,000 | -$4,000 | -$143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,000 | $290,000 | $294,000 | $437,000 |
| End Cash | $318,000 | $293,000 | $290,000 | $294,000 |
| Free Cash Flow | $816,000 | $791,000 | $361,000 | $668,000 |