Endurance Gold Corporation
ENDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$330 | -$1,111 | -$2,322 | -$3,022 |
| Dep. & Amort. | $0 | $77 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $576 | $63 | $678 | $827 |
| Change in WC | -$53 | $682 | -$70 | -$385 |
| Other Non-Cash | -$701 | $507 | $1,144 | $1,766 |
| Operating Cash Flow | -$509 | $192 | -$570 | -$815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,671 | -$2,730 | -$3,897 | -$1,407 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$22 |
| Inv. Sales/Matur. | $32 | $32 | $6 | $0 |
| Other Inv. Act. | $90 | -$24 | $25 | $6 |
| Investing Cash Flow | -$2,549 | -$2,722 | -$3,866 | -$1,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,105 | $1,093 | $5,956 | $2,379 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$24 | -$172 | -$133 |
| Financing Cash Flow | $4,079 | $1,069 | $5,784 | $2,247 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,022 | -$1,461 | $1,349 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $1,862 | $514 | $505 |
| End Cash | $1,423 | $402 | $1,862 | $514 |
| Free Cash Flow | -$3,180 | -$2,538 | -$4,467 | -$2,222 |