Endurance Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.38	-0.33	-1.11	-2.32	-3.02	Upgrade
Depreciation & Amortization	-	0.11	0.08	0.01	0.08	Upgrade
Loss (Gain) From Sale of Investments	-0.94	-0.64	0.63	1.18	1.69	Upgrade
Stock-Based Compensation	0.02	0.58	0.06	0.68	0.83	Upgrade
Other Operating Activities	-0.05	-0.16	-0.14	-0.04	-0.01	Upgrade
Change in Accounts Receivable	0.04	-0.03	0.66	-0.09	-0.4	Upgrade
Change in Accounts Payable	0.07	-0.03	0.02	0.02	0.01	Upgrade
Change in Other Net Operating Assets	-0.07	0	-0	0	-0	Upgrade
Operating Cash Flow	-0.54	-0.51	0.19	-0.57	-0.81	Upgrade
Capital Expenditures	-2.58	-2.67	-2.73	-3.9	-1.41	Upgrade
Investment in Securities	1.92	0.03	0.03	0.01	-	Upgrade
Other Investing Activities	0.15	0.09	-0.02	0.02	-0.02	Upgrade
Investing Cash Flow	-0.5	-2.55	-2.72	-3.87	-1.42	Upgrade
Issuance of Common Stock	-	4.11	1.09	5.96	2.38	Upgrade
Other Financing Activities	-	-0.03	-0.02	-0.17	-0.13	Upgrade
Financing Cash Flow	-	4.08	1.07	5.78	2.25	Upgrade
Net Cash Flow	-1.04	1.02	-1.46	1.35	0.01	Upgrade
Free Cash Flow	-3.12	-3.18	-2.54	-4.47	-2.22	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	Upgrade
Levered Free Cash Flow	-2.89	-2.84	-2.87	-5.19	-1.6	Upgrade
Unlevered Free Cash Flow	-2.89	-2.84	-2.87	-5.19	-1.6	Upgrade
Change in Working Capital	0.05	-0.05	0.68	-0.07	-0.38	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.