Endurance Capital Corp (ECAP-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | -2 | 12 |
| Other Working Capital | 6 | -11 | 8 | -10 | 13 |
| Other Operating Activity | -40 | -15 | -10 | -35 | -58 |
| Operating Cash Flow | $-35 | $-26 | $-2 | $-47 | $-34 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 626 | 624 | 626 | 636 | 669 |
| End Cash Position | 591 | 598 | 624 | 626 | 636 |
| Net Cash Flow | $-35 | $-26 | $-2 | $-47 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -26 | -2 | -47 | -34 |
| Free Cash Flow | -35 | -26 | -2 | -47 | -34 |