Also trades as: ENDGF (OTC) · $vol 0M
EDG.V TSXV
Endurance Gold Corporation
1W: -11.5%
1M: -13.2%
3M: +0.0%
YTD: -41.8%
1Y: +87.8%
3Y: +100.0%
5Y: +84.0%
C$0.46 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±6.1%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$419K
-317.9% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -87.8%
Free Cash Flow
-$419K
+83.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+169.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$2M | -$1M | -$330K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8K | $827K | $678K | $63K | $0 |
| Change in Working Capital | -$262K | -$385K | -$70K | $682K | -$53K |
| Other Non-Cash Items | -$2M | $2M | $1M | $558K | -$35K |
| Operating Cash Flow | -$460K | -$815K | -$570K | $192K | -$419K |
| — Investing Activities — | |||||
| Capital Expenditures | -$703K | -$1M | -$4M | -$3M | -$3M |
| Acquisitions (Net) | $15K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15K | -$22K | $0 | $0 | $0 |
| Investment Sales | $994K | $0 | $6K | $32K | $32K |
| Other Investing | -$2K | $6K | $25K | -$24K | $0 |
| Investing Cash Flow | $289K | -$1M | -$4M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20K | -$133K | -$172K | $0 | $0 |
| Financing Cash Flow | $624K | $2M | $6M | $1M | $4M |
| Net Change in Cash | $453K | $9K | $1M | -$1M | $1M |
| Cash End of Period | $505K | $514K | $2M | $402K | $1M |
| Free Cash Flow | -$1M | -$2M | -$4M | -$3M | -$419K |