OTC Markets OTCQB - Delayed Quote USD
Enduro Metals Corporation (ENDMF)
0.0880
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-624.3500
-479.7850
-589.5950
-2,546.6210
-477.2110
Investing Cash Flow
-28.9110
-1,383.5730
-2,837.9590
-5,500.1480
-4,930.3720
Financing Cash Flow
752.0490
1,524.1030
-112.0520
10,336.6490
649.9370
End Cash Position
244.2470
148.2430
487.4980
4,027.1040
1,737.2240
Interest Paid Supplemental Data
40.7800
40.7800
51.2140
60.0720
5.1650
Capital Expenditure
-2,796.0900
--
-2,837.9590
-30.6810
-86.1500
Issuance of Capital Stock
--
1,635.5000
--
10,020
--
Issuance of Debt
--
--
--
--
20
Repayment of Debt
-83.4510
-111.3970
-112.0520
-110.1220
--
Free Cash Flow
-627.3290
-479.7850
-589.5950
-2,577.3020
-563.3610
9/30/2021 - 8/14/2012
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