EDG — Endurance Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.53m
- CA$52.36m
- 49
- 25
- 91
- 56
Annual cashflow statement for Endurance Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.55 | -3.02 | -2.32 | -1.11 | -0.33 |
| Non-Cash Items | -1.75 | 2.59 | 1.82 | 0.622 | -0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.262 | -0.385 | -0.07 | 0.682 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.46 | -0.815 | -0.57 | 0.192 | -0.509 |
| Capital Expenditures | -0.703 | -1.41 | -3.9 | -2.73 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.993 | -0.016 | 0.031 | 0.008 | 0.122 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.289 | -1.42 | -3.87 | -2.72 | -2.55 |
| Financing Cash Flow Items | -0.02 | -0.133 | -0.172 | -0.024 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.624 | 2.25 | 5.78 | 1.07 | 4.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.453 | 0.009 | 1.35 | -1.46 | 1.02 |