Enduro Metals Corporation
ENDR.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$811 | -CA$1,087 | CA$4 | -CA$1,741 |
| Dep. & Amort. | CA$84 | CA$115 | CA$129 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | CA$196 | -CA$334 |
| Stock-Based Comp. | CA$358 | CA$190 | CA$5 | CA$334 |
| Change in WC | CA$570 | CA$665 | -CA$1,303 | CA$920 |
| Other Non-Cash | -CA$681 | -CA$473 | -CA$1,577 | CA$334 |
| Operating Cash Flow | -CA$480 | -CA$590 | -CA$2,547 | -CA$477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,434 | -CA$2,838 | -CA$5,450 | -CA$4,930 |
| Net Acquisitions | CA$50 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$100 | CA$0 |
| Investing Cash Flow | -CA$1,384 | -CA$2,838 | -CA$5,550 | -CA$4,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$111 | -CA$112 | -CA$110 | CA$20 |
| Stock Issued | CA$1,636 | CA$0 | CA$10,020 | CA$622 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$427 | CA$8 |
| Financing Cash Flow | CA$1,524 | -CA$112 | CA$10,337 | CA$650 |
| Forex Effect | CA$0 | CA$0 | CA$50 | CA$0 |
| Net Chg. in Cash | -CA$339 | -CA$3,540 | CA$2,290 | -CA$4,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$487 | CA$4,027 | CA$1,737 | CA$6,495 |
| End Cash | CA$148 | CA$487 | CA$4,027 | CA$1,737 |
| Free Cash Flow | -CA$480 | -CA$590 | -CA$7,997 | -CA$5,408 |