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Enduro Metals (TSE:ENDR)
:ENDR
Canadian Market

Enduro Metals (ENDR) Cash flow

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Enduro Metals Cash Flow

TSE:ENDR's free cash flow for Q4 2025 was C$-842.10K. For the 2025 fiscal year, TSE:ENDR's free cash flow was decreased by C$-1.21M and operating cash flow was C$-842.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.69MC$ -479.79KC$ -589.60KC$ -2.55MC$ -477.21K
Investing Cash Flow
C$ 700.89KC$ -1.38MC$ -2.84MC$ -5.55MC$ -4.93M
Financing Cash Flow
C$ 3.93MC$ 1.52MC$ -112.05KC$ 10.34MC$ 649.94K
End Cash Position
C$ 3.09MC$ 148.24KC$ 487.50KC$ 4.03MC$ 1.74M
Free Cash Flow
C$ -1.69MC$ -479.79KC$ -589.60KC$ -8.00MC$ -5.41M
Currency in CAD

Enduro Metals Cash Flow