Endurance Gold Corporation (EDG.V)
CAD 0.13
(-10.34%)
CAD 0.13
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.53 Thousand | -570.01 Thousand | -814.79 Thousand | -459.86 Thousand | -140.75 Thousand | -218.68 Thousand |
| Net Income | -1.11 Million | -2.32 Million | -3.02 Million | 1.55 Million | -248.63 Thousand | -4.41 Million |
| Depreciation & Amortization | 76.55 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 63.36 | 678.36 Thousand | 826.59 Thousand | 8371.00 | 95.53 Thousand | - |
| Change in working capital | 681.84 Thousand | -70.28 Thousand | -384.9 Thousand | -262.26 Thousand | 42.22 Thousand | -39.72 Thousand |
| Other non-cash items | 31.67 Thousand | 1.14 Million | 1.76 Million | -1.75 Million | -29.87 Thousand | 4.23 Million |
| Investing Cash Flow | -2.79 Million | -3.86 Million | -1.42 Million | 289.2 Thousand | -87.6 Thousand | 140.58 Thousand |
| Investments in PPE | -2.72 Million | -3.89 Million | -1.4 Million | -703.44 Thousand | -149.14 Thousand | -338.07 Thousand |
| Acquisitions | - | - | - | 15 Thousand | - | - |
| Investment purchases | -93 Thousand | - | -22 Thousand | -15 Thousand | - | - |
| Sales/Maturities of investments | 31.82 Thousand | 5760.00 | - | 994.19 Thousand | 59.49 Thousand | 475.83 Thousand |
| Other Investing Activities | -93 Thousand | 24.92 Thousand | 5596.00 | -1553.00 | 2049.00 | 2832.00 |
| Financing Cash Flow | 1.06 Million | 5.78 Million | 2.24 Million | 623.68 Thousand | - | 340 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.06 Million | 5.95 Million | 2.37 Million | 644.07 Thousand | - | 340 Thousand |
| Other Financing Activities | -23.91 Thousand | -171.74 Thousand | -132.55 Thousand | -20.38 Thousand | - | - |
| Accounts receivables | 659.48 Thousand | -92.31 Thousand | -395.04 Thousand | -213.75 Thousand | 522.00 | 3197.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.36 Thousand | 22.02 Thousand | 10.14 Thousand | -48.51 Thousand | 41.7 Thousand | -42.92 Thousand |
| Cash at beginning of period | 1.86 Million | 513.86 Thousand | 505.19 Thousand | 52.18 Thousand | 280.53 Thousand | 18.63 Thousand |
| Cash at end of period | 401.76 Thousand | 1.86 Million | 513.86 Thousand | 505.19 Thousand | 52.18 Thousand | 280.53 Thousand |
| Capital Expenditure | -2.72 Million | -3.89 Million | -1.4 Million | -703.44 Thousand | -149.14 Thousand | -338.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.46 Million | 1.34 Million | 8668.00 | 453.01 Thousand | -228.35 Thousand | 261.9 Thousand |
| Free Cash Flow | -2.46 Million | -4.46 Million | -2.22 Million | -1.16 Million | -289.89 Thousand | -556.76 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.22 Thousand | 141.15 Thousand | -339.16 Thousand | -1.11 Million | -396.56 Thousand | -342.29 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 63.35 Thousand | 53.55 Thousand | 2347.00 |
| Change in working capital | -64.93 Thousand | 1.06 Million | 303.84 Thousand | 681.84 Thousand | -47.73 Thousand | -334.05 Thousand |
| Other non-cash items | 120.18 Thousand | -1.25 Million | 240.45 Thousand | 31.67 Thousand | 249.21 Thousand | 244.4 Thousand |
| Investing Cash Flow | -282.27 Thousand | -79.31 Thousand | -926.38 Thousand | -2.79 Million | -938.47 Thousand | -533.37 Thousand |
| Investments in PPE | -282.27 Thousand | -79.31 Thousand | -926.38 Thousand | -2.72 Million | -975.81 Thousand | -571.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -93 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 31.82 Thousand | 31.82 Thousand | - |
| Other Investing Activities | 18.10 | - | - | -93 Thousand | 5506.00 | 37.96 Thousand |
| Financing Cash Flow | 4 Million | 42.5 Thousand | 248.6 Thousand | 1.06 Million | 820.28 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | 42.5 Thousand | 248.6 Thousand | 1.06 Million | 748 Thousand | - |
| Other Financing Activities | -26.1 Thousand | - | -96.19 Thousand | -23.91 Thousand | 72.28 Thousand | - |
| Accounts receivables | -7033.00 | 1.04 Million | -2924.00 | 659.48 Thousand | 25.21 Thousand | -8460.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.9 Thousand | 19.57 Thousand | 306.77 Thousand | 22.36 Thousand | -72.95 Thousand | -325.59 Thousand |
| Cash at beginning of period | 1.35 Million | 401.76 Thousand | 877.33 Thousand | 1.86 Million | 1.13 Million | 2.1 Million |
| Cash at end of period | 4.92 Million | 1.35 Million | 401.76 Thousand | 401.76 Thousand | 877.33 Thousand | 1.13 Million |
| Capital Expenditure | -282.27 Thousand | -79.31 Thousand | -926.38 Thousand | -2.72 Million | -975.81 Thousand | -571.33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.56 Million | 955.51 Thousand | -475.57 Thousand | -1.46 Million | -259.74 Thousand | -962.97 Thousand |
| Free Cash Flow | -435.27 Thousand | 913.01 Thousand | -724.17 Thousand | -2.46 Million | -1.11 Million | -1 Million |
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