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 | 189.13% | -44.06% | 42.27% | 523.89% | -3,268.92% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | 1,026.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.76% | 21.49% | -62.17% | -78.13% | 211.08% |
| Change in Net Operating Assets | -426.65% | 35.11% | 80.90% | 59.51% | 665.32% |
| Cash from Operations | -688.46% | 8.06% | 60.91% | 93.97% | 199.43% |
| Capital Expenditure | -36.42% | -1.69% | 51.49% | 53.77% | 22.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.67% | -59.71% | -53.36% | 175.00% | 158.97% |
| Cash from Investing | -34.95% | -4.13% | 51.36% | 90.47% | 23.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -95.75% | -- | -- | -89.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -13.41% |
| Cash from Financing | -100.00% | -95.80% | -- | -- | -90.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.28% | -312.96% | 463.57% | 303.36% | -142.58% |