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Endurance Gold Corp (DE:3EG)
FRANKFURT:3EG
Germany Market
3EG
Endurance Gold
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Endurance Gold (3EG) Cash flow

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Endurance Gold Cash Flow

DE:3EG's free cash flow for Q2 2026 was C$-479.27K. For the 2026 fiscal year, DE:3EG's free cash flow was decreased by C$-2.70M and operating cash flow was C$-479.27K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -539.67KC$ -418.74KC$ 192.19KC$ -570.02KC$ -814.80K
Investing Cash Flow
C$ -504.38KC$ -2.64MC$ -2.72MC$ -3.87MC$ -1.42M
Financing Cash Flow
C$ 0.00C$ 4.08MC$ 1.07MC$ 5.78MC$ 2.25M
End Cash Position
C$ 379.26KC$ 1.42MC$ 401.76KC$ 1.86MC$ 513.87K
Free Cash Flow
C$ -3.12MC$ -418.74KC$ -2.54MC$ -4.47MC$ -2.22M
Currency in CAD

Endurance Gold Cash Flow