Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128,000 | $298,000 | $161,000 | $351,000 |
| Dep. & Amort. | $298,000 | $318,000 | $306,000 | $301,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12,000 | $0 |
| Change in WC | $0 | $0 | $15,000 | $0 |
| Other Non-Cash | -$311,000 | $420,000 | -$198,000 | $865,000 |
| Operating Cash Flow | $115,000 | $1,036,000 | $296,000 | $915,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$193,000 | -$141,000 | -$198,000 | -$221,000 |
| Net Acquisitions | $11,000 | -$16,000 | -$24,000 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | $0 | $39,000 | $0 | $4,000 |
| Investing Cash Flow | -$182,000 | -$118,000 | -$222,000 | -$220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,000 | -$706,000 | $0 | -$452,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6,000 | -$14,000 | -$14,000 |
| Dividends Paid | -$224,000 | -$134,000 | -$256,000 | -$134,000 |
| Other Fin. Act. | $406,000 | $0 | $90,000 | $0 |
| Financing Cash Flow | $20,000 | -$846,000 | -$166,000 | -$600,000 |
| Forex Effect | $0 | $0 | $0 | $290,000 |
| Net Chg. in Cash | -$47,000 | $365,000 | -$92,000 | $95,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,000 | $0 | $385,000 | $290,000 |
| End Cash | $318,000 | $365,000 | $293,000 | $385,000 |
| Free Cash Flow | -$78,000 | $895,000 | $98,000 | $694,000 |