ENDR — Enduro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.60m
- CA$10.05m
- 17
- 78
- 24
- 34
Annual cashflow statement for Enduro Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -2.07 | -1.74 | 0.004 | -1.09 | -0.811 |
| Depreciation | |||||
| Non-Cash Items | -0.009 | 0.334 | -1.38 | -0.283 | -0.323 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.802 | 0.92 | -1.3 | 0.665 | 0.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.86 | -0.477 | -2.55 | -0.59 | -0.48 |
| Capital Expenditures | -6.4 | -4.93 | -5.5 | -2.84 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.4 | -4.93 | -5.5 | -2.84 | -1.38 |
| Financing Cash Flow Items | -0.419 | 0.008 | -0.099 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 0.65 | 10.3 | -0.112 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.36 | -4.76 | 2.29 | -3.54 | -0.339 |