Enduro Metals (TSE:ENDR)
TSXV:ENDR

Enduro Metals (ENDR) Cash flow

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Enduro Metals Cash Flow

TSE:ENDR's free cash flow for Q2 2024 was C$-481.34K. For the 2024 fiscal year, TSE:ENDR's free cash flow was decreased by C$4.57M and operating cash flow was C$-326.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -334.73KC$ -589.60KC$ -2.55MC$ -477.21KC$ -2.86MC$ -2.63M
Investing Cash Flow
C$ -2.15MC$ -2.84MC$ -5.50MC$ -4.93MC$ -6.40MC$ -7.07M
Financing Cash Flow
C$ 1.51MC$ -112.05KC$ 10.34MC$ 649.94KC$ 15.62MC$ 9.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.66MC$ 487.50KC$ 4.03MC$ 1.74MC$ 6.49MC$ 135.99K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 12.52KC$ 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$ -123.84KC$ -112.05KC$ -110.12KC$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -123.84KC$ -112.05KC$ -110.12K--C$ -6.93K
Free Cash Flow
C$ -2.49MC$ -3.43MC$ -8.00MC$ -477.21KC$ -9.26MC$ -9.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

Enduro Metals Cash Flow

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