tiprankstipranks
Trending News
More News >
Enduro Metals (TSE:ENDR)
:ENDR
Canadian Market

Enduro Metals (ENDR) Cash flow

Compare
13 Followers

Enduro Metals Cash Flow

TSE:ENDR's free cash flow for Q3 2025 was C$-830.54K. For the 2025 fiscal year, TSE:ENDR's free cash flow was decreased by C$109.81K and operating cash flow was C$-521.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -479.79KC$ -589.60KC$ -2.55MC$ -477.21KC$ -2.86M
Investing Cash Flow
C$ -1.38MC$ -2.84MC$ -5.55MC$ -4.93MC$ -6.40M
Financing Cash Flow
C$ 1.52MC$ -112.05KC$ 10.34MC$ 649.94KC$ 15.62M
End Cash Position
C$ 148.24KC$ 487.50KC$ 4.03MC$ 1.74MC$ 6.49M
Free Cash Flow
C$ -479.79KC$ -589.60KC$ -8.00MC$ -5.41MC$ -9.26M
Currency in CAD

Enduro Metals Cash Flow