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Enduro Metals Corporation (ENDMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.15860.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-580.951
-589.595
-2,547
-477.211
-2,862
Investing Cash Flow
-2,796
-2,838
-5,500
-4,930
-6,401
Financing Cash Flow
1,088
-112.052
10,337
649.937
15,622
End Cash Position
145.459
487.498
4,027
1,737
6,495
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
51.214
51.214
60.072
5.165
5.942
Capital Expenditure
-2,796
-2,838
-5,500
-4,930
-6,401
Issuance of Capital Stock
-
0
10,020
0
15,050
Issuance of Debt
-
0
0
20
40
Repayment of Debt
-112.053
-112.052
-110.122
0
-
Free Cash Flow
-3,377
-3,428
-8,047
-5,408
-9,263