Endeavour Silver Corp (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31,126 | 28,789 | 26,088 | 24,527 | 28,863 |
| Income taxes - deferred | -3,415 | 786 | 12,372 | 12,252 | -5,206 |
| Accounts receivable | -234 | -20,100 | -8,232 | 224 | 2,126 |
| Accounts payable and accrued liabilities | -5,545 | 367 | 2,447 | 3,786 | 7,955 |
| Other Working Capital | -8,135 | -25,243 | 967 | -8,776 | 10,138 |
| Other Operating Activity | 5,316 | 27,172 | 21,351 | -8,551 | -4,912 |
| Operating Cash Flow | $19,113 | $11,771 | $54,993 | $23,462 | $38,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,317 | -110,220 | -109,365 | -43,979 | -25,349 |
| Purchase Of Investment | 0 | -73 | -2,119 | -3,307 | -5,497 |
| Sale Of Investment | 3,292 | 2,451 | 0 | 9,288 | 1,032 |
| Other Investing Activity | 8,565 | -153 | 34 | -8 | 0 |
| Investing Cash Flow | $-183,460 | $-107,995 | $-111,450 | $-38,006 | $-29,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 800 | N/A | N/A | N/A |
| Debt Repayment | -4,485 | -6,333 | -5,273 | -3,742 | -3,412 |
| Common Stock Issued | 122,373 | 62,656 | 46,001 | 59,998 | 26,367 |
| Common Stock Repurchased | N/A | N/A | -1,904 | -2,363 | N/A |
| Other Financing Activity | -1,888 | -8,198 | -2,068 | 2,758 | 4,586 |
| Financing Cash Flow | $236,000 | $48,925 | $36,756 | $56,651 | $27,541 |
| Exchange Rate Effect | -505 | -806 | -211 | 113 | 1,024 |
| Beginning Cash Position | 35,286 | 83,391 | 103,303 | 61,083 | 23,368 |
| End Cash Position | 106,434 | 35,286 | 83,391 | 103,303 | 61,083 |
| Net Cash Flow | $71,653 | $-47,299 | $-19,701 | $42,107 | $36,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,113 | 11,771 | 54,993 | 23,462 | 38,964 |
| Capital Expenditure | -195,386 | -117,787 | -109,715 | -54,092 | -25,539 |
| Free Cash Flow | -176,273 | -106,016 | -54,722 | -30,630 | 13,425 |