Enduro Metals Corporation (ENDR.V)
CAD 0.17
(0.0%)
CAD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -589.59 Thousand | -2.54 Million | -477.21 Thousand | -2.86 Million | -2.62 Million | -1.74 Million |
| Net Income | -1.08 Million | 4228.00 | -1.74 Million | -2.06 Million | -9.82 Million | -5.31 Million |
| Depreciation & Amortization | 114.87 Thousand | 129.06 Thousand | 9605.00 | 18.25 Thousand | 10.08 Thousand | 11.14 Thousand |
| Deferred income taxes | - | 196.31 Thousand | -334.28 Thousand | 102.45 Thousand | 5.74 Million | 2.12 Million |
| Stock-based compensation | 189.62 Thousand | 4705.00 | 334.28 Thousand | 531.01 Thousand | 776.07 Thousand | 1.68 Million |
| Change in working capital | 665.31 Thousand | -1.3 Million | 919.99 Thousand | -801.72 Thousand | 909.6 Thousand | -319 Thousand |
| Other non-cash items | -472.52 Thousand | -1.57 Million | 334.28 Thousand | -642.8 Thousand | -241.44 Thousand | 68.62 Thousand |
| Investing Cash Flow | -2.83 Million | -5.55 Million | -4.93 Million | -6.4 Million | -7.07 Million | -1.72 Million |
| Investments in PPE | -2.83 Million | -5.45 Million | -4.93 Million | -6.4 Million | -6.93 Million | -1.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -175 Thousand |
| Sales/Maturities of investments | - | - | - | - | 90 Thousand | - |
| Other Investing Activities | -2.61 Million | -100 Thousand | -4.84 Million | -15.42 | -227.5 Thousand | -175.00 |
| Financing Cash Flow | -112.05 Thousand | 10.33 Million | 649.93 Thousand | 15.62 Million | 9.34 Million | 3938.45 |
| Debt repayment | -112.05 Thousand | -110.12 Thousand | -20.00 | -35.06 Thousand | -6930.00 | -125.05 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.02 Million | 622.2 Thousand | 15.04 Million | 8.06 Million | 4.1 Million |
| Other Financing Activities | -112.05 Thousand | 426.77 Thousand | 27.73 Thousand | 607.34 Thousand | 1.28 Million | 4063.50 |
| Accounts receivables | 314.44 Thousand | -99.65 Thousand | -98.91 Thousand | 185.93 Thousand | -307.84 Thousand | -3663.00 |
| Accounts payables | - | - | 905.46 Thousand | -398.31 Thousand | 1.39 Million | -185.73 Thousand |
| Inventory | - | - | 98.91 Thousand | -185.93 Thousand | 307.84 Thousand | - |
| Other working capital | 350.87 Thousand | -1.2 Million | 14.52 Thousand | -403.41 Thousand | -481.95 Thousand | -133.27 Thousand |
| Cash at beginning of period | 4.02 Million | 1.73 Million | 6.49 Million | 135.98 Thousand | 537.24 Thousand | 71.17 Thousand |
| Cash at end of period | 487.49 Thousand | 4.02 Million | 1.73 Million | 6.49 Million | 135.98 Thousand | 537.24 Thousand |
| Capital Expenditure | -2.83 Million | -5.45 Million | -4.93 Million | -6.4 Million | -6.93 Million | -1.54 Million |
| Effect of forex changes on cash | - | 50 Thousand | - | - | -45.25 Thousand | - |
| Net cash flow / Change in cash | -3.53 Million | 2.28 Million | -4.75 Million | 6.35 Million | -401.25 Thousand | 466.06 Thousand |
| Free Cash Flow | -3.42 Million | -7.99 Million | -5.4 Million | -9.26 Million | -9.56 Million | -3.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -646.96 Thousand | -187.94 Thousand | 277.89 Thousand | -316.9 Thousand | -1.08 Million | -312.46 Thousand |
| Depreciation & Amortization | 20.37 Thousand | 22.86 Thousand | 26.23 Thousand | 28.71 Thousand | 114.87 Thousand | 28.21 Thousand |
| Deferred income taxes | - | - | - | 345.41 Thousand | - | -50.1 Thousand |
| Stock-based compensation | - | - | - | 88.20 | 189.62 Thousand | 21.66 |
| Change in working capital | 190.06 Thousand | -2160.00 | 177.89 Thousand | 262.69 Thousand | 665.31 Thousand | 408.58 Thousand |
| Other non-cash items | 63.8 Thousand | 72.28 Thousand | -575.87 Thousand | -338.45 Thousand | -472.52 Thousand | 11.17 Thousand |
| Investing Cash Flow | 243.83 Thousand | -155.05 Thousand | -1.42 Million | -458.62 Thousand | -2.83 Million | -577.25 Thousand |
| Investments in PPE | 243.83 Thousand | -205.05 Thousand | -1.42 Million | -458.62 Thousand | -2.83 Million | -577.25 Thousand |
| Acquisitions | 83.43 Thousand | 50 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -83.43 Thousand | 50.00 | - | - | - | - |
| Financing Cash Flow | -27.94 Thousand | 367.55 Thousand | 1.17 Million | -28.21 Thousand | -112.05 Thousand | -27.94 Thousand |
| Debt repayment | - | -67.95 | -27.94 Thousand | -28.22 | -112.05 Thousand | -27.95 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 435.5 Thousand | 1.2 Million | - | - | - |
| Other Financing Activities | -27.94 Thousand | -40 Thousand | 1.2 Million | - | - | - |
| Accounts receivables | 151.2 Thousand | -7846.00 | 388.8 Thousand | 402.93 Thousand | 314.44 Thousand | 6356.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.85 Thousand | 5686.00 | -210.91 Thousand | -140.24 Thousand | 350.87 Thousand | 402.22 Thousand |
| Cash at beginning of period | 209.43 Thousand | 145.45 Thousand | 487.49 Thousand | 992.78 Thousand | 4.02 Million | 1.51 Million |
| Cash at end of period | 163.07 Thousand | 209.43 Thousand | 145.45 Thousand | 487.49 Thousand | 487.49 Thousand | 992.78 Thousand |
| Capital Expenditure | 243.83 Thousand | -205.05 Thousand | -1.42 Million | -458.62 Thousand | -2.83 Million | -577.25 Thousand |
| Effect of forex changes on cash | - | - | - | 504.78 Thousand | - | 519.25 Thousand |
| Net cash flow / Change in cash | -46.36 Thousand | 63.97 Thousand | -342.03 Thousand | -505.28 Thousand | -3.53 Million | -519.77 Thousand |
| Free Cash Flow | -18.42 Thousand | -353.57 Thousand | -1.51 Million | -477.07 Thousand | -3.42 Million | -491.83 Thousand |
KOLTEPATIL
601600
ADFJF
CBRE
ICHGF
SNCM