Enduro Metals Corporation (TSXV:ENDR)
Canada
· Delayed Price · Currency is CAD 0.190
0.00 (0.00%)
Mar 9, 2026, 3:59 PM EST
Enduro Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -1.92 | -1.36 | -0.81 | -1.09 | 0 | -1.74 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.08 | 0.11 | 0.33 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.04 | 0.36 | 0.19 | 0 | 0.33 | Upgrade
|
| Other Operating Activities | -0.07 | -0.04 | -0.7 | -0.47 | -1.58 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.22 | -0.11 | 0.54 | -1.14 | 0.91 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.02 | -0.06 | 0.31 | -0.1 | - | Upgrade
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| Change in Other Net Operating Assets | -0.57 | -0.55 | 0.74 | -0.19 | -0.06 | 0.11 | Upgrade
|
| Operating Cash Flow | -1.63 | -1.69 | -0.48 | -0.59 | -2.55 | -0.48 | Upgrade
|
| Capital Expenditures | -2.29 | -1.44 | -1.43 | -2.84 | -5.5 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
|
| Other Investing Activities | 2.15 | 2.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | 0.7 | -1.38 | -2.84 | -5.5 | -4.93 | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.11 | -0.11 | -0.11 | - | Upgrade
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| Total Debt Repaid | - | - | -0.11 | -0.11 | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.4 | -0.11 | -0.11 | -0.11 | 0.02 | Upgrade
|
| Issuance of Common Stock | 3.53 | 3.53 | 1.64 | - | 10.55 | 0.63 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | 3.53 | 3.93 | 1.52 | -0.11 | 10.34 | 0.65 | Upgrade
|
| Net Cash Flow | 1.75 | 2.94 | -0.34 | -3.54 | 2.29 | -4.76 | Upgrade
|
| Free Cash Flow | -3.92 | -3.13 | -1.91 | -3.43 | -8.05 | -5.41 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.07 | -0.14 | -0.36 | -0.26 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | -2.64 | -1.85 | -4.96 | -4.69 | -5.76 | Upgrade
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| Unlevered Free Cash Flow | - | -2.59 | -1.77 | -4.93 | -4.65 | -5.76 | Upgrade
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| Change in Working Capital | -0.17 | -0.31 | 0.57 | 0.67 | -1.3 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.