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Endurance Gold Corporation (EDG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0050 (-3.03%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-782.369
-2,322
-3,022
1,552
Stock based compensation
80.379
678.365
826.599
8.371
Change in working capital
324.452
-70.282
-384.907
-262.269
Other working capital
-3,180
-4,467
-2,222
-1,163
Other non-cash items
-69.053
-41.376
-5.596
-13.447
Net cash provided by operating activites
-185.496
-570.017
-814.796
-459.869
Cash flows from investing activities
Investments in property, plant and equipment
-2,994
-3,897
-1,407
-703.44
Sales/Maturities of investments
31.828
5.76
0
994.197
Other investing activites
-
-
-22
-15
Net cash used for investing activites
-2,995
-3,866
-1,423
289.204
Cash flows from financing activities
Common stock issued
3,255
5,956
2,379
644.07
Other financing activites
54.366
-171.747
-132.553
-20.386
Net cash used privided by (used for) financing activities
3,310
5,784
2,247
623.684
Net change in cash
129.471
1,349
8.668
453.019
Cash at beginning of period
747.86
513.867
505.199
52.18
Cash at end of period
877.331
1,862
513.867
505.199
Free Cash Flow
Operating Cash Flow
-185.496
-570.017
-814.796
-459.869
Capital Expenditure
-2,994
-3,897
-1,407
-703.44
Free Cash Flow
-3,180
-4,467
-2,222
-1,163