Endurance Gold Corporation
ENDGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | $788 | -$180 | $311 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $5 | $13 |
| Change in WC | -$44 | $72 | -$0 | -$1,021 |
| Other Non-Cash | -$30 | -$912 | $175 | -$445 |
| Operating Cash Flow | -$123 | -$50 | -$0 | -$1,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,253 | -$618 | $0 | -$1,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,370 | $0 | $0 | $32 |
| Other Inv. Act. | $0 | $107 | $1 | $1 |
| Investing Cash Flow | $117 | -$511 | $1 | -$1,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$21 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$561 | $0 | -$2,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $939 | $1,841 | $1 | $3,832 |
| End Cash | $912 | $1,279 | $2 | $1,423 |
| Free Cash Flow | -$123 | -$668 | -$0 | -$2,442 |