Endeavour Silver Corp (EXK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,123 | 6,201 | 13,955 | 1,159 | -48,066 |
| Depreciation Amortization | 28,789 | 26,088 | 24,527 | 28,863 | 32,050 |
| Income taxes - deferred | 786 | 12,372 | 12,252 | -5,206 | 2,358 |
| Accounts receivable | -20,856 | -4,385 | 3,919 | -2,200 | 391 |
| Other Working Capital | -25,243 | 967 | -8,776 | 10,138 | -684 |
| Other Operating Activity | 22,172 | 13,750 | -22,415 | 6,210 | 4,373 |
| Operating Cash Flow | $11,771 | $54,993 | $23,462 | $38,964 | $-9,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,981 | -4,465 | N/A |
| PPE Investments | -110,220 | -109,365 | -43,979 | -25,349 | -21,508 |
| Purchase Of Investment | -73 | -2,119 | N/A | N/A | 3 |
| Sale Of Investment | 2,298 | 34 | -8 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -280 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -280 |
| Investing Cash Flow | $-107,995 | $-111,450 | $-38,006 | $-29,814 | $-21,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,991 | -5,054 | -3,563 | -3,229 | -1,343 |
| Common Stock Issued | 65,109 | 47,608 | 64,717 | 33,277 | 23,900 |
| Common Stock Repurchased | -294 | -1,904 | N/A | N/A | N/A |
| Other Financing Activity | -10,699 | -3,894 | -4,503 | -2,507 | -1,354 |
| Financing Cash Flow | $48,925 | $36,756 | $56,651 | $27,541 | $21,203 |
| Exchange Rate Effect | -806 | -211 | 113 | 1,024 | 152 |
| Beginning Cash Position | 83,391 | 103,303 | 61,083 | 23,368 | 33,376 |
| End Cash Position | 35,286 | 83,391 | 103,303 | 61,083 | 23,368 |
| Net Cash Flow | $-48,105 | $-19,912 | $42,220 | $37,715 | $-10,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,771 | 54,993 | 23,462 | 38,964 | -9,578 |
| Capital Expenditure | -117,787 | -109,715 | -54,092 | -25,539 | -21,519 |
| Free Cash Flow | -106,016 | -54,722 | -30,630 | 13,425 | -31,097 |