EDG — Endurance Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$86.01m
- CA$85.60m
Annual cashflow statement for Endurance Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.02 | -2.32 | -1.11 | -0.33 | 0.385 |
| Non-Cash Items | 2.59 | 1.82 | 0.622 | -0.125 | -0.972 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.385 | -0.07 | 0.682 | -0.053 | 0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.815 | -0.57 | 0.192 | -0.509 | -0.54 |
| Capital Expenditures | -1.41 | -3.9 | -2.73 | -2.67 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0.031 | 0.008 | 0.122 | 2.07 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -3.87 | -2.72 | -2.55 | -0.504 |
| Financing Cash Flow Items | -0.133 | -0.172 | -0.024 | -0.026 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.25 | 5.78 | 1.07 | 4.08 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 1.35 | -1.46 | 1.02 | -1.04 |