ENDGF (Endurance Gold) Net Change in Cash: $7.21 Mil (TTM As of Jun. 2026)

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ENDGF Endurance Gold Corp ENDGF
27 GF Score
Price $0.40
! 1 Warning Sign
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What is Endurance Gold Net Change in Cash?

Endurance Gold ENDGF +4.26% 27 Net Change in Cash is $7.21 Mil as of Jun. 2026. GuruFocus rates ENDGF with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Endurance Gold's Net Change in Cash for the three months ended in Jun. 2026 was $1.96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $7.21 Mil.

Endurance Gold Net Change in Cash Historical Data

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The historical data trend for Endurance Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endurance Gold Net Change in Cash Chart

Endurance Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 1.04 -1.08 0.75 -0.75

Endurance Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 -0.01 -0.64 5.90 1.96
ENDGF
27GF Score
Endurance Gold Corp ENDGF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Endurance Gold Net Change in Cash Calculation

Endurance Gold's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.27617702557653+-0.47101938430312+0+
=-0.75

Endurance Gold's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.34660522900599+0.02655136593807+2.2765018446825+
=1.96

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $7.21 Mil mean?
Endurance Gold (ENDGF) has a Net Change in Cash of $7.21 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Endurance Gold and its competitors.
Is Endurance Gold's Net Change in Cash too high?
Endurance Gold's current Net Change in Cash is $7.21 Mil. Overall, Endurance Gold has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Endurance Gold's Net Change in Cash compare to NEM and AU?
Endurance Gold's Net Change in Cash of $7.21 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Endurance Gold and its competitors. Endurance Gold's current Net Change in Cash is $7.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endurance Gold stock overvalued right now?
Endurance Gold (ENDGF) has a current Net Change in Cash of $7.21 Mil. The current Net Change in Cash is $7.21 Mil. Endurance Gold's overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Endurance Gold (ENDGF), the current Net Change in Cash is $7.21 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Endurance Gold Business Description

Other Exchanges EDG:Canada
Address 666 Burrard Street, Suite 1212, Vancouver, BC, CAN, V6C 2X8
Endurance Gold Corp is a precious metals exploration and development company focused on the acquisition, exploration, and development of prospective North American mineral properties. Its focus is currently to advance the Reliance Gold Project, located near Gold Bridge in British Columbia. The company's other projects include the Elephant Mountain Project in Alaska, United States, and the Bandito Rare Earth Elements-Niobium-Nickel Property, in Yukon, Canada. In addition, the company holds interests in the Flint Lake JV Gold Property in Ontario, Canada, and retains certain NSRs over unpatented mining claims in the Rattlesnake Hills Property, Wyoming.
27GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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