Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $298 | $161 | $351 |
| Dep. & Amort. | $298 | $318 | $306 | $301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12 | $0 |
| Change in WC | $0 | $0 | $15 | $0 |
| Other Non-Cash | -$311 | $420 | -$198 | $865 |
| Operating Cash Flow | $115 | $1,036 | $296 | $915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193 | -$141 | -$198 | -$221 |
| Net Acquisitions | $11 | -$16 | -$24 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $39 | $0 | $4 |
| Investing Cash Flow | -$182 | -$118 | -$222 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162 | -$706 | $0 | -$452 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$14 | -$14 |
| Dividends Paid | -$224 | -$134 | -$256 | -$134 |
| Other Fin. Act. | $406 | $0 | $90 | $0 |
| Financing Cash Flow | $20 | -$846 | -$166 | -$600 |
| Forex Effect | $0 | $0 | $0 | $290 |
| Net Chg. in Cash | -$47 | $365 | -$92 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $0 | $385 | $290 |
| End Cash | $318 | $365 | $293 | $385 |
| Free Cash Flow | -$78 | $895 | $98 | $694 |