Enduro Metals Corporation (TSXV:ENDR)
Canada · Delayed Price · Currency is CAD 0.1300
0.00 (0.00%)
Sep 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -2.28 | -1.36 | -0.81 | -1.09 | 0 | -1.74 |
Depreciation & Amortization | 0.03 | 0.02 | 0.08 | 0.11 | 0.33 | 0.01 |
Loss (Gain) From Sale of Assets | -0.1 | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.05 | - | - | - | - |
Stock-Based Compensation | 0.92 | 0.04 | 0.36 | 0.19 | 0 | 0.33 |
Other Operating Activities | -0.18 | -0.04 | -0.7 | -0.47 | -1.58 | - |
Change in Accounts Receivable | - | - | - | - | - | -0.1 |
Change in Accounts Payable | 0.3 | 0.22 | -0.11 | 0.54 | -1.14 | 0.91 |
Change in Income Taxes | 0.04 | 0.02 | -0.06 | 0.31 | -0.1 | - |
Change in Other Net Operating Assets | -0.59 | -0.55 | 0.74 | -0.19 | -0.06 | 0.11 |
Operating Cash Flow | -1.93 | -1.69 | -0.48 | -0.59 | -2.55 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.61 | -1.44 | -1.43 | -2.84 | -5.5 | -4.93 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Other Investing Activities | - | 2.15 | - | - | - | - |
Investing Cash Flow | -2.61 | 0.7 | -1.38 | -2.84 | -5.5 | -4.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.4 | - | - | - | 0.02 |
Long-Term Debt Repaid | - | - | -0.11 | -0.11 | -0.11 | - |
Lease Payments | 0 | - | -0.07 | -0.11 | -0.11 | - |
Total Debt Repaid | 0 | - | -0.11 | -0.11 | -0.11 | - |
Net Debt Issued (Repaid) | 0 | 0.4 | -0.11 | -0.11 | -0.11 | 0.02 |
Issuance of Common Stock | 11.48 | 3.53 | 1.64 | - | 10.55 | 0.63 |
Other Financing Activities | - | - | - | - | -0.1 | - |
Financing Cash Flow | 11.48 | 3.93 | 1.52 | -0.11 | 10.34 | 0.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 6.94 | 2.94 | -0.34 | -3.54 | 2.29 | -4.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.54 | -3.13 | -1.91 | -3.43 | -8.05 | -5.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.07 | -0.14 | -0.36 | -0.26 |
Levered Free Cash Flow | -2.09 | -2.64 | -1.85 | -4.96 | -4.69 | -5.76 |
Unlevered Free Cash Flow | -2.08 | -2.59 | -1.77 | -4.93 | -4.65 | -5.76 |
Free Cash Flow After Leases | -4.54 | -3.13 | -1.98 | -3.54 | -8.16 | -5.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.01 |
Change in Working Capital | -0.25 | -0.31 | 0.57 | 0.67 | -1.3 | 0.92 |