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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,800 | 31,126 | 28,789 | 26,088 | 24,527 |
| Income taxes - deferred | -22,400 | -3,415 | 786 | 12,372 | 12,252 |
| Accounts receivable | -43,500 | -234 | -20,100 | -8,232 | 224 |
| Accounts payable and accrued liabilities | 58,000 | -5,545 | 367 | 2,447 | 3,786 |
| Other Working Capital | 16,000 | -8,135 | -25,243 | 967 | -8,776 |
| Other Operating Activity | -14,500 | 5,316 | 27,172 | 21,351 | -8,551 |
| Operating Cash Flow | $67,400 | $19,113 | $11,771 | $54,993 | $23,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,200 | -195,317 | -110,220 | -109,365 | -43,979 |
| Net Acquisitions | -72,100 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -73 | -2,119 | -3,307 |
| Sale Of Investment | 800 | 3,292 | 2,451 | 0 | 9,288 |
| Other Investing Activity | 3,100 | 8,565 | -153 | 34 | -8 |
| Investing Cash Flow | $-237,400 | $-183,460 | $-107,995 | $-111,450 | $-38,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,100 | 120,000 | 800 | N/A | N/A |
| Debt Repayment | -160,600 | -4,485 | -6,333 | -5,273 | -3,742 |
| Common Stock Issued | 70,500 | 122,373 | 62,656 | 46,001 | 59,998 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,904 | -2,363 |
| Other Financing Activity | 23,000 | -1,888 | -8,198 | -2,068 | 2,758 |
| Financing Cash Flow | $287,000 | $236,000 | $48,925 | $36,756 | $56,651 |
| Exchange Rate Effect | 300 | -505 | -806 | -211 | 113 |
| Beginning Cash Position | 106,400 | 35,286 | 83,391 | 103,303 | 61,083 |
| End Cash Position | 223,700 | 106,434 | 35,286 | 83,391 | 103,303 |
| Net Cash Flow | $117,000 | $71,653 | $-47,299 | $-19,701 | $42,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,400 | 19,113 | 11,771 | 54,993 | 23,462 |
| Capital Expenditure | -169,200 | -195,386 | -117,787 | -109,715 | -54,092 |
| Free Cash Flow | -101,800 | -176,273 | -106,016 | -54,722 | -30,630 |