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Enduro Metals Corporation (ENDMF)

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0.1625 0.0000 (0.00%)
At close: October 17 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-580.9510
-589.5950
-2,546.6210
-477.2110
-2,861.5070
Investing Cash Flow
-2,796.0900
-2,837.9590
-5,500.1480
-4,930.3720
-6,401.3990
Financing Cash Flow
1,087.9470
-112.0520
10,336.6490
649.9370
15,621.7900
End Cash Position
145.4590
487.4980
4,027.1040
1,737.2240
6,494.8700
Interest Paid Supplemental Data
51.2140
51.2140
60.0720
5.1650
5.9420
Capital Expenditure
-2,796.0900
-2,837.9590
-5,500.1480
-4,930.3720
-6,401.3990
Issuance of Capital Stock
--
--
10,020.0000
--
15,049.5050
Issuance of Debt
--
--
--
20.0000
40.0000
Repayment of Debt
-112.0530
-112.0520
-110.1220
--
--
Free Cash Flow
-3,377.0410
-3,427.5540
-8,046.7690
-5,407.5830
-9,262.9060
9/30/2020 - 8/14/2012

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