Endeavour Silver Corp. (EDR.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 0 | 0 | 1 | 0 |
| Accounts receivable | -560 | -4 | -3 | N/A | N/A |
| Other Working Capital | -526 | -8 | 13 | 6 | 4 |
| Other Operating Activity | -270 | -383 | -119 | -24 | -24 |
| Operating Cash Flow | $-1,351 | $-395 | $-109 | $-17 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,129 | -15 | N/A | -4 | 26 |
| Net Acquisitions | N/A | N/A | -24 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16 | 13 | N/A |
| Other Investing Activity | -27 | -100 | 16 | 0 | 3 |
| Investing Cash Flow | $-4,156 | $-115 | $7 | $9 | $29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,085 | 823 | 202 | N/A | N/A |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $9,085 | $803 | $202 | $0 | $0 |
| Beginning Cash Position | 440 | 114 | 2 | 10 | 1 |
| End Cash Position | 4,018 | 407 | 102 | 1 | 10 |
| Net Cash Flow | $3,578 | $293 | $101 | $-8 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,351 | -395 | -109 | -17 | -20 |
| Capital Expenditure | -4,129 | -15 | N/A | -4 | -5 |
| Free Cash Flow | -5,480 | -410 | -109 | -21 | -25 |