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Enduro Metals Corporation (ENDMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2189+0.0000 (+0.02%)
At close: 11:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-558.927
-1,087
4.228
-1,741
-2,069
Depreciation & amortization
112.385
114.874
129.066
9.605
18.257
Stock based compensation
131.27
189.623
4.705
334.283
531.014
Change in working capital
638.904
665.318
-1,303
919.991
-801.729
Accounts receivable
-
-
-99.65
-98.915
-
Accounts Payable
-
-
-
905.464
-398.314
Other working capital
-3,377
-3,428
-8,047
-5,408
-9,263
Other non-cash items
-642.808
-472.524
-1,577
334.283
-111.794
Net cash provided by operating activites
-580.951
-589.595
-2,547
-477.211
-2,862
Cash flows from investing activities
Investments in property, plant and equipment
-2,796
-2,838
-5,500
-4,930
-6,401
Other investing activites
-
-
-50
-4,844
-
Net cash used for investing activites
-2,796
-2,838
-5,500
-4,930
-6,401
Cash flows from financing activities
Debt repayment
-112.053
-112.052
-110.122
0
-
Common stock issued
-
0
10,020
0
15,050
Other financing activites
-
-
-99.484
7.735
-423.898
Net cash used privided by (used for) financing activities
1,088
-112.052
10,337
649.937
15,622
Net change in cash
-2,289
-3,540
2,290
-4,758
6,359
Cash at beginning of period
2,435
4,027
1,737
6,495
135.986
Cash at end of period
145.459
487.498
4,027
1,737
6,495
Free Cash Flow
Operating Cash Flow
-580.951
-589.595
-2,547
-477.211
-2,862
Capital Expenditure
-2,796
-2,838
-5,500
-4,930
-6,401
Free Cash Flow
-3,377
-3,428
-8,047
-5,408
-9,263