Enduro Metals Corporation (TSXV:ENDR)
Canada
· Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Apr 23, 2025, 9:08 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -1.3 | -0.81 | -1.09 | 0 | -1.74 | -2.07 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.11 | 0.33 | 0.01 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.36 | 0.19 | 0 | 0.33 | 0.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.12 | -0.7 | -0.47 | -1.58 | - | -0.64 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.1 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.11 | 0.54 | -1.14 | 0.91 | -0.4 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.06 | 0.31 | -0.1 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.74 | -0.19 | -0.06 | 0.11 | -0.59 | Upgrade
|
| Operating Cash Flow | -0.62 | -0.48 | -0.59 | -2.55 | -0.48 | -2.86 | Upgrade
|
| Capital Expenditures | -0.08 | -1.43 | -2.84 | -5.5 | -4.93 | -6.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -0.03 | -1.38 | -2.84 | -5.5 | -4.93 | -6.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 0.4 | - | - | - | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.11 | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.11 | -0.11 | -0.11 | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | -0.11 | -0.11 | -0.11 | 0.02 | 0.04 | Upgrade
|
| Issuance of Common Stock | 0.44 | 1.64 | - | 10.55 | 0.63 | 16.01 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | -0.42 | Upgrade
|
| Financing Cash Flow | 0.75 | 1.52 | -0.11 | 10.34 | 0.65 | 15.62 | Upgrade
|
| Net Cash Flow | 0.1 | -0.34 | -3.54 | 2.29 | -4.76 | 6.36 | Upgrade
|
| Free Cash Flow | -0.7 | -1.91 | -3.43 | -8.05 | -5.41 | -9.25 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.14 | -0.36 | -0.26 | -0.62 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -1.85 | -4.96 | -4.69 | -5.76 | -7.68 | Upgrade
|
| Unlevered Free Cash Flow | - | -1.77 | -4.93 | -4.65 | -5.76 | -7.66 | Upgrade
|
| Change in Net Working Capital | - | -0.08 | 1.45 | -1.45 | 0.04 | 0.29 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.