Production (Stage)
Endurance Gold Corporation
EDG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.16% | -189.60% | -240.50% | 142.00% | 15.69% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.47% | 294.53% | 134.84% | -284.21% | -52.02% |
| Change in Net Operating Assets | -3,057.58% | 51.37% | -106.02% | 253.52% | 727.25% |
| Cash from Operations | -740.82% | 22.40% | -118.00% | 401.15% | 231.37% |
| Capital Expenditure | -25.56% | -258.60% | -250.85% | 91.36% | 6.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.82% | -15.15% | -68.12% | 309.90% | -63.67% |
| Cash from Investing | -24.27% | -277.32% | -1,009.77% | 97.41% | 4.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.13% | 9,376.47% | -84.19% | -67.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -463.89% |
| Cash from Financing | -100.00% | -99.12% | 9,183.17% | -82.76% | -70.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.15% | -130.69% | 267.73% | 302.72% | -80.49% |