Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,997 | 2,414 | 2,290 | 2,551 | 2,558 |
| Income taxes - deferred | N/A | N/A | -452 | -765 | 191 |
| Accounts receivable | 126 | 2,044 | -2,848 | 1,923 | 1,504 |
| Other Working Capital | -300 | 1,479 | -3,629 | -55 | 815 |
| Other Operating Activity | 590 | -3,033 | 1,167 | -5,313 | -6,486 |
| Operating Cash Flow | $2,413 | $2,904 | $-3,472 | $-1,659 | $-1,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2,921 |
| Purchase Of Investment | N/A | N/A | -18 | -608 | -1,152 |
| Sale Of Investment | 0 | 0 | 0 | 1,904 | 272 |
| Other Investing Activity | -5,566 | -4,012 | -2,467 | -1,395 | -16 |
| Investing Cash Flow | $-5,566 | $-4,012 | $-2,485 | $-99 | $-3,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 11,225 | N/A | N/A |
| Debt Repayment | 0 | -89 | -1,102 | N/A | N/A |
| Common Stock Issued | 18 | 330 | 35 | 2,505 | 0 |
| Other Financing Activity | -477 | 0 | 0 | -282 | 0 |
| Financing Cash Flow | $-459 | $241 | $10,158 | $2,223 | $0 |
| Beginning Cash Position | 6,916 | 7,783 | 3,582 | 3,117 | 8,352 |
| End Cash Position | 3,304 | 6,916 | 7,783 | 3,582 | 3,117 |
| Net Cash Flow | $-3,612 | $-867 | $4,201 | $465 | $-5,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,413 | 2,904 | -3,472 | -1,659 | -1,418 |
| Capital Expenditure | -4,861 | -4,001 | -2,467 | -1,416 | -2,921 |
| Free Cash Flow | -2,448 | -1,097 | -5,939 | -3,075 | -4,339 |