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Endurance Gold Corp (TSE:EDG)
:EDG
Canadian Market
EDG
Endurance Gold
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Endurance Gold (EDG) Cash flow

15 Followers

Endurance Gold Cash Flow

TSE:EDG's free cash flow for Q4 2025 was C$-902.96K. For the 2025 fiscal year, TSE:EDG's free cash flow was decreased by C$-2.70M and operating cash flow was C$-792.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -539.67KC$ -418.74KC$ 192.19KC$ -570.02KC$ -814.80K
Investing Cash Flow
C$ -504.38KC$ -2.64MC$ -2.72MC$ -3.87MC$ -1.42M
Financing Cash Flow
C$ 0.00C$ 4.08MC$ 1.07MC$ 5.78MC$ 2.25M
End Cash Position
C$ 379.26KC$ 1.42MC$ 401.76KC$ 1.86MC$ 513.87K
Free Cash Flow
C$ -3.12MC$ -418.74KC$ -2.54MC$ -4.47MC$ -2.22M
Currency in CAD

Endurance Gold Cash Flow