Also trades as: ENDMF (OTC) · $vol 0M
ENDR.V TSXV
Enduro Metals Corporation
1W: -3.9%
1M: -3.9%
3M: -28.6%
YTD: -28.6%
1Y: -21.9%
3Y: -80.8%
5Y: -94.3%
C$0.12 ($0.09)
-0.01 (-3.85%)
Weekly Expected Move ±3.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-251.6% ▼
Capital Expenditures
$3K
-59660.0% ▼
5Y CAGR: -78.4%
Free Cash Flow
-$2M
-252.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+966.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $4K | -$1M | -$811K | -$1M |
| Depreciation & Amort. | $10K | $129K | $115K | $84K | $19K |
| Stock-Based Comp. | $334K | $5K | $190K | $358K | $0 |
| Change in Working Capital | $920K | -$1M | $665K | $570K | -$310K |
| Other Non-Cash Items | $334K | -$2M | -$473K | -$681K | -$37K |
| Operating Cash Flow | -$477K | -$3M | -$590K | -$480K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$3M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $50K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$100K | $0 | $0 | $2M |
| Investing Cash Flow | -$5M | -$6M | -$3M | -$1M | $701K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | -$110K | -$112K | -$111K | $400K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $427K | $0 | $0 | $0 |
| Financing Cash Flow | $650K | $10M | -$112K | $2M | $4M |
| Net Change in Cash | -$5M | $2M | -$4M | -$339K | $3M |
| Cash End of Period | $2M | $4M | $487K | $148K | $3M |
| Free Cash Flow | -$5M | -$8M | -$590K | -$480K | -$2M |