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Enduro Metals (TSE:ENDR)
TSXV:ENDR
ENDR
Enduro Metals
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Enduro Metals (ENDR) Cash flow

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Enduro Metals Cash Flow

TSE:ENDR's free cash flow for Q3 2024 was C$242.78K. For the 2024 fiscal year, TSE:ENDR's free cash flow was decreased by C$-3.43M and operating cash flow was C$-84.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -523.08KC$ -589.60KC$ -2.55MC$ -477.21KC$ -2.86MC$ -2.63M
Investing Cash Flow
C$ -1.71MC$ -2.84MC$ -5.50MC$ -4.93MC$ -6.40MC$ -7.07M
Financing Cash Flow
C$ 1.48MC$ -112.05KC$ 10.34MC$ 649.94KC$ 15.62MC$ 9.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 911.13KC$ 487.50KC$ 4.03MC$ 1.74MC$ 6.37MC$ 181.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 11.89KC$ 51.21KC$ 60.07KC$ 5.17KC$ 5.94KC$ 27.15K
Issuance Of Capital Stock
C$ 1.64M-C$ 10.02MC$ 7.74KC$ 15.05MC$ 8.06M
Issuance Of Debt
C$ -152.05KC$ -112.05KC$ -110.12KC$ 20.00KC$ 40.00KC$ -6.93K
Repayment Of Debt
C$ -152.05KC$ -112.05K--C$ -4.94KC$ -27.15K
Free Cash Flow
C$ -2.23MC$ -3.43M-C$ -477.21KC$ -9.38MC$ -9.59M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Enduro Metals Cash Flow

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