Endurance Capital Corp. (TSXV:ECAP.P)

Canada · Delayed Price · Currency is CAD

0.0250

0.00 (0.00%)

At close: Aug 10, 2026

Endurance Capital Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-0.05	-0.05	-0.05	-0.07	-0.08	-0.19
Stock-Based Compensation	-	-	-	-	-	0.12
Change in Accounts Payable	-0.01	-0.01	-0	-0	-0	0.03
Change in Other Net Operating Assets	-0	-0	0.01	-0	-0	-0.01
Operating Cash Flow	-0.06	-0.06	-0.04	-0.08	-0.08	-0.05
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Issuance of Common Stock	-	-	-	-	-	1.31
Other Financing Activities	-	-	-	-	-	-0.15
Financing Cash Flow	-	-	-	-	-	1.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Cash Flow	-0.06	-0.06	-0.04	-0.08	-0.08	1.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Levered Free Cash Flow	-0.05	-0.05	-0.03	-0.05	-0.05	-
Unlevered Free Cash Flow	-0.05	-0.05	-0.03	-0.05	-0.05	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Change in Working Capital	-0.01	-0.01	0.01	-0	-0	0.02