Also trades as: EDG.V (TSXV) · $vol 0M
ENDGF OTC
Endurance Gold Corporation
1W: -18.8%
1M: -14.6%
3M: -0.4%
YTD: +25.6%
1Y: +80.6%
3Y: +61.3%
5Y: +9.1%
$0.33
-0.02 (-5.80%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$509K
-364.6% ▼
Capital Expenditures
$3M
+2.2% ▲
5Y CAGR: +78.1%
Free Cash Flow
-$3M
-25.3% ▼
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 | $80 | $7 | $77K | $0 |
| Stock-Based Comp. | $8K | $827K | $678K | $63K | $576K |
| Change in Working Capital | -$262K | -$385K | -$70K | $682K | -$53K |
| Other Non-Cash Items | -$2M | $2M | $1M | $507K | -$701K |
| Operating Cash Flow | -$460K | -$815K | -$570K | $192K | -$509K |
| — 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 | $90K |
| 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 | -$24K | -$26K |
| 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 | -$3M |