tiprankstipranks
Trending News
More News >
Endurance Gold Corp (TSE:EDG)
:EDG
Canadian Market

Endurance Gold (EDG) Cash flow

Compare
10 Followers

Endurance Gold Cash Flow

TSE:EDG's free cash flow for Q3 2025 was C$-170.70K. For the 2025 fiscal year, TSE:EDG's free cash flow was decreased by C$2.12M and operating cash flow was C$-170.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -418.74KC$ 192.19KC$ -570.02KC$ -814.80KC$ -459.87K
Investing Cash Flow
C$ -2.64MC$ -2.72MC$ -3.87MC$ -1.42MC$ 289.20K
Financing Cash Flow
C$ 4.08MC$ 1.07MC$ 5.78MC$ 2.25MC$ 623.68K
End Cash Position
C$ 1.42MC$ 401.76KC$ 1.86MC$ 513.87KC$ 505.20K
Free Cash Flow
C$ -418.74KC$ -2.54MC$ -4.47MC$ -2.22MC$ -1.16M
Currency in CAD

Endurance Gold Cash Flow