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ECAP.P Endurance Capital Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Endurance Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Net Income/Starting Line-0.145-0.077-0.071
Non-Cash Items0.089
Other Non-Cash Items
Changes in Working Capital0.018-0.004-0.004
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.038-0.081-0.075
Financing Cash Flow Items-0.1160
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.8640
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.826-0.081-0.075