Enduro Metals Corporation
ENDMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$301 | -$297 | -$210 | -$254 |
| Dep. & Amort. | $4 | $1 | $4 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $15 | $15 | $15 |
| Change in WC | -$239 | $0 | -$51 | $204 |
| Other Non-Cash | -$1 | $280 | $3 | $45 |
| Operating Cash Flow | -$522 | -$0 | -$238 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$309 | -$0 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,233 | $0 | -$63 | -$136 |
| Investing Cash Flow | $1,924 | -$0 | -$66 | -$136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $400 | $12 |
| 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 | -$3 | $0 | $400 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,399 | -$0 | $96 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $0 | $148 | $163 |
| End Cash | $1,534 | $0 | $244 | $148 |
| Free Cash Flow | -$831 | -$0 | -$241 | -$27 |