Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,863 | 32,050 | 38,777 | 16,990 | 14,261 |
| Income taxes - deferred | -5,206 | 2,358 | -9,749 | -6,425 | -38 |
| Accounts receivable | 2,126 | 1,600 | 7,303 | -8,520 | -1,887 |
| Accounts payable and accrued liabilities | 7,955 | -94 | 421 | 963 | -1,149 |
| Other Working Capital | 10,138 | -684 | 4,492 | -7,993 | -983 |
| Other Operating Activity | -4,912 | -44,808 | -14,596 | 20,575 | 12,765 |
| Operating Cash Flow | $38,964 | $-9,578 | $26,648 | $15,590 | $22,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,349 | -21,508 | -40,398 | -39,835 | -19,635 |
| Purchase Of Investment | -5,497 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,032 | N/A | 0 | N/A | 120 |
| Purchase Sale Intangibles | 0 | -280 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3 | 1 | 121 | 449 |
| Investing Cash Flow | $-29,814 | $-21,785 | $-40,397 | $-39,714 | $-19,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -9,000 | -13,000 |
| Debt Repayment | -3,412 | -1,590 | N/A | 0 | -1,180 |
| Common Stock Issued | 26,367 | 23,557 | 8,273 | 0 | 55,353 |
| Other Financing Activity | 4,586 | -764 | 616 | -1,319 | 7,290 |
| Financing Cash Flow | $27,541 | $21,203 | $8,889 | $-10,319 | $48,463 |
| Exchange Rate Effect | 1,024 | 152 | -41 | 403 | -462 |
| Beginning Cash Position | 23,368 | 33,376 | 38,277 | 72,317 | 20,413 |
| End Cash Position | 61,083 | 23,368 | 33,376 | 38,277 | 72,317 |
| Net Cash Flow | $36,691 | $-10,160 | $-4,860 | $-34,443 | $52,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,964 | -9,578 | 26,648 | 15,590 | 22,969 |
| Capital Expenditure | -25,539 | -21,799 | -40,398 | -39,835 | -19,635 |
| Free Cash Flow | 13,425 | -31,377 | -13,750 | -24,245 | 3,334 |