ENDURO METALS CORP (ENDR.CA) Stock Cash Flow
TSX-V:ENDR - TSX Venture Exchange - CA29279W3003 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -810.60K | -1.09M | 4.20K | -1.74M | -2.07M | |||
| Depreciation Amortization | 83.50K | 114.90K | 129.10K | 9.60K | 18.30K | |||
| Change In Working Capital | 569.80K | 665.30K | -1.30M | 920.00K | -801.70K | |||
| Interest Paid | 40.80K | 51.20K | 60.10K | 5.20K | 5.90K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -322.50K | -282.90K | -1.38M | 334.30K | -9.30K | |||
| OPERATING CASH FLOW | -479.80K | -589.60K | -2.55M | -477.20K | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43M | -2.84M | -5.50M | -4.93M | -6.40M | |||
| Other Investing Activity | 50.00K | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.38M | -2.84M | -5.50M | -4.93M | -6.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.40K | -112.10K | -110.10K | 20.00K | 35.10K | |||
| Stock Issued/Repurchased | 1.64M | 0.00 | 10.55M | 622.20K | 16.01M | |||
| Other Financing Activity | N/A | 0.00 | -99.50K | 7.70K | -419.00K | |||
| FINANCING CASH FLOW | 1.52M | -112.10K | 10.34M | 649.90K | 15.62M | |||
| CHANGE IN CASH | -339.30K | -3.54M | 2.29M | -4.76M | 6.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -479.80K | -589.60K | -2.55M | -477.20K | -2.86M | |||
| Capital Expenditure | -1.43M | -2.84M | -5.50M | -4.93M | -6.40M | |||
| FREE CASH FLOW | -1.91M | -3.43M | -8.05M | -5.41M | -9.26M | |||
All data in CAD