ENDR — Enduro Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.45m
- CA$11.41m
- 33
- 75
- 33
- 45
Annual cashflow statement for Enduro Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -1.74 | 0.004 | -1.09 | -0.811 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | 0.334 | -1.38 | -0.283 | -0.323 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.92 | -1.3 | 0.665 | 0.57 | -0.288 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.477 | -2.55 | -0.59 | -0.48 | -1.69 |
| Capital Expenditures | -4.93 | -5.5 | -2.84 | -1.43 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.05 | 2.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.93 | -5.5 | -2.84 | -1.38 | 0.701 |
| Financing Cash Flow Items | 0.008 | -0.099 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.65 | 10.3 | -0.112 | 1.52 | 3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.76 | 2.29 | -3.54 | -0.339 | 2.94 |