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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,977 | 24,085 | 15,177 | 9,561 | 5,706 |
| Income taxes - deferred | -12,821 | -6,166 | -3,199 | -214 | -2,507 |
| Accounts receivable | -18,588 | -4,652 | -13,868 | -6,391 | 1,655 |
| Accounts payable and accrued liabilities | 17,994 | 9,336 | 27,065 | 3,605 | -714 |
| Other Working Capital | -14,279 | 14,572 | 7,192 | -4,985 | -10,615 |
| Other Operating Activity | 18,139 | -10,123 | -10,803 | 1,787 | 1,625 |
| Operating Cash Flow | $15,422 | $27,052 | $21,564 | $3,363 | $-4,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,816 | -34,649 | -54,150 | -41,585 | -45,823 |
| Net Acquisitions | 728 | 0 | -72,828 | N/A | N/A |
| Sale Of Investment | 4 | 0 | 796 | 0 | 0 |
| Other Investing Activity | 1,112 | 273 | 725 | 990 | 1,980 |
| Investing Cash Flow | $-36,972 | $-34,376 | $-125,457 | $-40,595 | $-43,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,100 | 0 | 15,000 | N/A | 35,000 |
| Debt Repayment | -152,887 | -3,744 | -2,645 | -1,324 | -1,167 |
| Common Stock Issued | 9,161 | 14,777 | 46,562 | 0 | 68,583 |
| Other Financing Activity | -7,207 | 1,093 | 32,276 | -3,162 | -1,207 |
| Financing Cash Flow | $188,167 | $12,126 | $91,193 | $-4,486 | $101,209 |
| Exchange Rate Effect | 90 | 25 | 203 | -19 | -1,016 |
| Beginning Cash Position | 57,027 | 52,200 | 64,697 | 106,434 | 54,934 |
| End Cash Position | 223,700 | 57,027 | 52,200 | 64,697 | 106,434 |
| Net Cash Flow | $166,617 | $4,802 | $-12,700 | $-41,718 | $52,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,422 | 27,052 | 21,564 | 3,363 | -4,850 |
| Capital Expenditure | -38,816 | -34,649 | -54,150 | -41,585 | -45,892 |
| Free Cash Flow | -23,394 | -7,597 | -32,586 | -38,222 | -50,742 |