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ENDR Enduro Metals Corp

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  • 0.195
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
5.50MMarket Cap-8478P/E (TTM)

Enduro Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.77%-913.4K
8.43%-93.86K
76.85%-589.59K
-891.65%-795.87K
50.34%-102.5K
-433.65%-2.55M
-189.20%-749.32K
-413.38%-1.51M
73.79%-80.26K
71.20%-206.4K
Net income from continuing operations
9.40%-187.94K
211.13%277.89K
-25,806.86%-1.09M
19.35%-207.45K
28.37%-250.07K
100.24%4.23K
431.82%1.21M
-36.37%-598.74K
56.58%-257.22K
-1.13%-349.11K
Depreciation and amortization
-20.39%22.86K
-8.67%26.23K
-11.00%114.87K
-11.00%28.72K
-11.00%28.72K
1,243.74%129.07K
1,243.86%32.27K
1,243.90%32.27K
--32.27K
--32.27K
Asset impairment expenditure
----
----
--0
----
----
--196.31K
----
----
----
----
Remuneration paid in stock
--0
--0
3,930.24%189.62K
--21.42K
1,543.75%58.35K
-98.59%4.71K
--0
----
----
-96.60%3.55K
Other non cashItems
98.96%-1.94K
-300.43%-575.87K
70.05%-472.52K
-1,032.48%-186.5K
-1,013.39%-143.81K
---1.58M
---1.62M
--10.08K
--20K
--15.75K
Change In working capital
98.97%-2.16K
-12.93%177.89K
151.04%665.32K
-263.95%-210.27K
124.16%204.31K
-241.68%-1.3M
-150.79%-563.91K
-3,822.06%-958.95K
-28.42%128.25K
123.06%91.15K
-Change in receivables
93.00%-7.85K
2,147.96%388.81K
162.08%92.85K
-198.23%-112.14K
144.00%17.3K
69.37%-149.55K
-170.64%-52.75K
-689.34%-171.65K
186.26%114.17K
87.50%-39.31K
-Change in prepaid assets
291.53%26.94K
101.72%779
387.26%28.76K
-199.92%-14.07K
-428.92%-45.35K
-101.99%-10.01K
-96.16%22.35K
78.42%-60.23K
-94.71%14.08K
120.57%13.79K
-Change in payables and accrued expense
74.71%-21.26K
-191.11%-211.69K
147.53%543.71K
---84.06K
99.16%232.36K
-226.33%-1.14M
-197.53%-533.51K
-322.64%-727.07K
--0
954.29%116.67K
Cash from discontinued investing activities
Operating cash flow
73.19%-148.53K
8.43%-93.86K
76.85%-589.6K
-590.37%-554.07K
50.34%-102.5K
-433.65%-2.55M
-189.20%-749.32K
-413.38%-1.51M
73.79%-80.26K
71.20%-206.4K
Investing cash flow
Cash flow from continuing investing activities
54.39%-155.05K
2.86%-1.42M
48.40%-2.84M
64.16%-339.97K
-88.79%-1.46M
-11.56%-5.5M
15.95%-1.65M
-191.38%-2.13M
-226.78%-948.61K
60.27%-774.46K
Net PPE purchase and sale
----
----
-172.68%-220K
----
----
6.35%-80.68K
-142.74%-50K
--0
--0
---30.68K
Net other investing changes
39.69%-205.05K
2.86%-1.42M
51.69%-2.62M
64.16%-339.97K
-96.58%-1.46M
-11.87%-5.42M
----
----
---948.61K
---743.78K
Cash from discontinued investing activities
Investing cash flow
54.39%-155.05K
2.86%-1.42M
48.40%-2.84M
64.16%-339.97K
-88.79%-1.46M
-11.56%-5.5M
15.95%-1.65M
-191.38%-2.13M
-226.78%-948.61K
60.27%-774.46K
Financing cash flow
Cash flow from continuing financing activities
1,415.23%367.56K
4,294.15%1.17M
-101.08%-112.05K
-1,460.56%-27.95K
-107.10%-27.95K
1,490.41%10.34M
-223.32%-27.75K
103,926.61%9.97M
-68.88%2.05K
-35.63%393.47K
Net issuance payments of debt
-143.13%-67.95K
-0.00%-27.95K
-1.75%-112.05K
0.00%-27.95K
-6.32%-27.95K
-650.61%-110.12K
---27.95K
---27.95K
---27.95K
-231.43%-26.29K
Net common stock issuance
----
----
--0
----
----
--10.02M
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
-15.42%526.26K
-10.00%20.25K
486.97%56.25K
249.65%30K
-27.82%419.76K
Net other financing activities
----
--1.2M
----
----
----
-1,386.15%-99.48K
---20.25K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,415.23%367.56K
4,294.15%1.17M
-101.08%-112.05K
-1,460.56%-27.95K
-107.10%-27.95K
1,490.41%10.34M
-224.20%-27.95K
103,928.70%9.97M
-68.88%2.05K
-35.63%393.47K
Net cash flow
Beginning cash position
-94.03%145.46K
-87.89%487.5K
131.81%4.03M
111.73%2.43M
131.81%4.03M
-73.25%1.74M
127.59%6.45M
-96.80%123.02K
-74.10%1.15M
-73.25%1.74M
Current changes in cash
106.94%63.98K
78.52%-342.04K
-254.58%-3.54M
10.21%-921.99K
-171.12%-1.59M
148.13%2.29M
-120.92%-2.42M
723.18%6.33M
-74.05%-1.03M
71.41%-587.39K
End cash Position
-86.15%209.44K
-94.03%145.46K
-87.89%487.5K
1,129.54%1.51M
111.73%2.43M
131.81%4.03M
131.81%4.03M
127.59%6.45M
-96.80%123.02K
-74.10%1.15M
Free cash from
73.19%-148.53K
8.43%-93.86K
69.19%-809.6K
-590.37%-554.07K
56.76%-102.5K
-366.36%-2.63M
-18.83%3.02M
-420.19%-5.33M
86.55%-80.26K
91.11%-237.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.77%-913.4K8.43%-93.86K76.85%-589.59K-891.65%-795.87K50.34%-102.5K-433.65%-2.55M-189.20%-749.32K-413.38%-1.51M73.79%-80.26K71.20%-206.4K
Net income from continuing operations 9.40%-187.94K211.13%277.89K-25,806.86%-1.09M19.35%-207.45K28.37%-250.07K100.24%4.23K431.82%1.21M-36.37%-598.74K56.58%-257.22K-1.13%-349.11K
Depreciation and amortization -20.39%22.86K-8.67%26.23K-11.00%114.87K-11.00%28.72K-11.00%28.72K1,243.74%129.07K1,243.86%32.27K1,243.90%32.27K--32.27K--32.27K
Asset impairment expenditure ----------0----------196.31K----------------
Remuneration paid in stock --0--03,930.24%189.62K--21.42K1,543.75%58.35K-98.59%4.71K--0---------96.60%3.55K
Other non cashItems 98.96%-1.94K-300.43%-575.87K70.05%-472.52K-1,032.48%-186.5K-1,013.39%-143.81K---1.58M---1.62M--10.08K--20K--15.75K
Change In working capital 98.97%-2.16K-12.93%177.89K151.04%665.32K-263.95%-210.27K124.16%204.31K-241.68%-1.3M-150.79%-563.91K-3,822.06%-958.95K-28.42%128.25K123.06%91.15K
-Change in receivables 93.00%-7.85K2,147.96%388.81K162.08%92.85K-198.23%-112.14K144.00%17.3K69.37%-149.55K-170.64%-52.75K-689.34%-171.65K186.26%114.17K87.50%-39.31K
-Change in prepaid assets 291.53%26.94K101.72%779387.26%28.76K-199.92%-14.07K-428.92%-45.35K-101.99%-10.01K-96.16%22.35K78.42%-60.23K-94.71%14.08K120.57%13.79K
-Change in payables and accrued expense 74.71%-21.26K-191.11%-211.69K147.53%543.71K---84.06K99.16%232.36K-226.33%-1.14M-197.53%-533.51K-322.64%-727.07K--0954.29%116.67K
Cash from discontinued investing activities
Operating cash flow 73.19%-148.53K8.43%-93.86K76.85%-589.6K-590.37%-554.07K50.34%-102.5K-433.65%-2.55M-189.20%-749.32K-413.38%-1.51M73.79%-80.26K71.20%-206.4K
Investing cash flow
Cash flow from continuing investing activities 54.39%-155.05K2.86%-1.42M48.40%-2.84M64.16%-339.97K-88.79%-1.46M-11.56%-5.5M15.95%-1.65M-191.38%-2.13M-226.78%-948.61K60.27%-774.46K
Net PPE purchase and sale ---------172.68%-220K--------6.35%-80.68K-142.74%-50K--0--0---30.68K
Net other investing changes 39.69%-205.05K2.86%-1.42M51.69%-2.62M64.16%-339.97K-96.58%-1.46M-11.87%-5.42M-----------948.61K---743.78K
Cash from discontinued investing activities
Investing cash flow 54.39%-155.05K2.86%-1.42M48.40%-2.84M64.16%-339.97K-88.79%-1.46M-11.56%-5.5M15.95%-1.65M-191.38%-2.13M-226.78%-948.61K60.27%-774.46K
Financing cash flow
Cash flow from continuing financing activities 1,415.23%367.56K4,294.15%1.17M-101.08%-112.05K-1,460.56%-27.95K-107.10%-27.95K1,490.41%10.34M-223.32%-27.75K103,926.61%9.97M-68.88%2.05K-35.63%393.47K
Net issuance payments of debt -143.13%-67.95K-0.00%-27.95K-1.75%-112.05K0.00%-27.95K-6.32%-27.95K-650.61%-110.12K---27.95K---27.95K---27.95K-231.43%-26.29K
Net common stock issuance ----------0----------10.02M--0------------
Proceeds from stock option exercised by employees ----------0---------15.42%526.26K-10.00%20.25K486.97%56.25K249.65%30K-27.82%419.76K
Net other financing activities ------1.2M-------------1,386.15%-99.48K---20.25K------------
Cash from discontinued financing activities
Financing cash flow 1,415.23%367.56K4,294.15%1.17M-101.08%-112.05K-1,460.56%-27.95K-107.10%-27.95K1,490.41%10.34M-224.20%-27.95K103,928.70%9.97M-68.88%2.05K-35.63%393.47K
Net cash flow
Beginning cash position -94.03%145.46K-87.89%487.5K131.81%4.03M111.73%2.43M131.81%4.03M-73.25%1.74M127.59%6.45M-96.80%123.02K-74.10%1.15M-73.25%1.74M
Current changes in cash 106.94%63.98K78.52%-342.04K-254.58%-3.54M10.21%-921.99K-171.12%-1.59M148.13%2.29M-120.92%-2.42M723.18%6.33M-74.05%-1.03M71.41%-587.39K
End cash Position -86.15%209.44K-94.03%145.46K-87.89%487.5K1,129.54%1.51M111.73%2.43M131.81%4.03M131.81%4.03M127.59%6.45M-96.80%123.02K-74.10%1.15M
Free cash from 73.19%-148.53K8.43%-93.86K69.19%-809.6K-590.37%-554.07K56.76%-102.5K-366.36%-2.63M-18.83%3.02M-420.19%-5.33M86.55%-80.26K91.11%-237.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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