Enduro Metals (TSXV:ENDR) Net Change in Cash : C$-0.28 Mil (TTM As of Mar. 2024)

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What is Enduro Metals Net Change in Cash?

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.

Enduro Metals's Net Change in Cash for the three months ended in Mar. 2024 was C$0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.28 Mil.

Enduro Metals Net Change in Cash Historical Data

The historical data trend for Enduro Metals'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.

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Enduro Metals Net Change in Cash Chart

Enduro Metals Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-0.36

6.36

-4.76

2.29

-3.54

Enduro Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-1.59	-0.92	-	-0.34	0.06

Enduro Metals Net Change in Cash Calculation

Enduro Metals's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.59	+	-2.838	+	-0.112	+	0
	=	-3.54

Enduro Metals's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.149 + -0.155 + 0.368 + 0

= 0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.28 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.

Enduro Metals Net Change in Cash Related Terms
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Enduro Metals (TSXV:ENDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Enduro Metals Corp (TSXV:ENDR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ENDMF:USA SOG0:Germany

Address

1632 Dickson Avenue, Suite 202, Kelowna, BC, CAN, V1Y 7T2

Website

https://www.endurometals.com

Enduro Metals Corp is an explorer focused in the heart of British Columbia's Golden Triangle. The company's projects include McLymont, Burgundy, Cuba, and Chachi. It also holds an interest in the Tom Cat Project located southeast of Merritt in south-central British Columbia.

Executives

Cole Stephen Evans Director, Senior Officer

Enduro Metals (TSXV:ENDR) Headlines

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