TSXV - Delayed Quote CAD

Enduro Metals Corporation (ENDR.V)

0.1600
-0.0100
(-5.88%)
At close: May 23 at 3:32:27 PM EDT
All numbers in thousands
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
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
40.7800
40.7800
51.2140
60.0720
5.1650
Capital Expenditure
-2,796.0900
--
-220
-30.6810
-86.1500
Issuance of Capital Stock
--
1,635.5000
0
10,020
0
Issuance of Debt
--
--
0
0
20
Repayment of Debt
-83.4510
-111.3970
-112.0520
-110.1220
0
Free Cash Flow
-627.3290
-479.7850
-589.5950
-2,577.3020
-563.3610
9/30/2021 - 4/22/2010

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