Endurance RP (RPGLF) Cash flow

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Endurance RP Cash Flow

RPGLF's free cash flow for Q2 2026 was $-2.38M. For the 2026 fiscal year, RPGLF's free cash flow was decreased by $-184.38K and operating cash flow was $-2.38M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.30M	$ -4.13M	$ -3.59M	$ 545.00K	$ -1.70M
Investing Cash Flow	$ -15.02K	$ -3.00K	$ -1.00K	$ -7.00K	$ 123.00K
Financing Cash Flow	$ 4.35M	$ 2.14M	$ 5.58M	$ -795.00K	$ -782.00K
End Cash Position	$ 166.98K	$ 100.00K	$ 2.10M	$ 341.00K	$ 613.00K
Free Cash Flow	$ -4.32M	$ -4.13M	$ -3.59M	$ 533.00K	$ -1.75M

Currency in USD