Enduro Metals Corporation
ENDMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$811 | -$1,087 | $4 | -$1,741 |
| Dep. & Amort. | $84 | $115 | $129 | $10 |
| Deferred Tax | $0 | $0 | $196 | -$334 |
| Stock-Based Comp. | $358 | $190 | $5 | $334 |
| Change in WC | $570 | $665 | -$1,303 | $920 |
| Other Non-Cash | -$681 | -$473 | -$1,577 | $334 |
| Operating Cash Flow | -$480 | -$590 | -$2,547 | -$477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,838 | -$5,450 | -$4,930 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,384 | $0 | -$100 | $0 |
| Investing Cash Flow | -$1,384 | -$2,838 | -$5,550 | -$4,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$111 | -$112 | -$110 | $20 |
| Stock Issued | $1,636 | $0 | $10,020 | $622 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $427 | $630 |
| Financing Cash Flow | $1,524 | -$112 | $10,337 | $650 |
| Forex Effect | $0 | $0 | $50 | $0 |
| Net Chg. in Cash | -$339 | -$3,540 | $2,290 | -$4,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $4,027 | $1,737 | $6,495 |
| End Cash | $148 | $487 | $4,027 | $1,737 |
| Free Cash Flow | -$480 | -$3,428 | -$7,997 | -$5,408 |