ENDURANCE GOLD CORP (EDG.CA) Stock Cash Flow
TSX-V:EDG - TSX Venture Exchange - CA29267M1086 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -980.40K | -1.11M | -2.32M | -3.02M | 1.55M | |||
| Change In Working Capital | 1.27M | 681.90K | -70.30K | -384.90K | -262.30K | |||
| Other non cash items | 530.20K | 621.80K | 1.82M | 2.59M | -1.75M | |||
| OPERATING CASH FLOW | 821.60K | 192.20K | -570.00K | -814.80K | -459.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.30M | -2.73M | -3.90M | -1.41M | -703.40K | |||
| Other Investing Activity | 102.90K | 8.20K | 30.70K | -16.40K | 992.60K | |||
| INVESTING CASH FLOW | -2.19M | -2.72M | -3.87M | -1.42M | 289.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.45M | 1.09M | 5.96M | 2.38M | 644.10K | |||
| Other Financing Activity | N/A | -23.90K | -171.80K | -132.60K | -20.40K | |||
| FINANCING CASH FLOW | 4.33M | 1.07M | 5.78M | 2.25M | 623.70K | |||
| CHANGE IN CASH | 2.96M | -1.46M | 1.35M | 8.70K | 453.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 821.60K | 192.20K | -570.00K | -814.80K | -459.90K | |||
| Capital Expenditure | -2.30M | -2.73M | -3.90M | -1.41M | -703.40K | |||
| FREE CASH FLOW | -1.48M | -2.54M | -4.47M | -2.22M | -1.16M | |||
All data in CAD