Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,769 | 1,505 | 1,490 | 1,627 | 607 |
| Income taxes - deferred | 572 | 23 | 512 | 2,060 | -1,865 |
| Accounts receivable | -2,268 | -998 | -1,388 | 1,913 | -4,177 |
| Other Working Capital | -1,745 | 694 | -840 | 3,795 | -5,432 |
| Other Operating Activity | -511 | -588 | -2,121 | -5,057 | 5,537 |
| Operating Cash Flow | $-2,183 | $636 | $-2,348 | $4,337 | $-5,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,391 | -3,897 | -3,473 | -6,227 | -3,370 |
| Purchase Of Investment | -1,271 | -969 | -683 | -193 | N/A |
| Sale Of Investment | 1,348 | 2,471 | 1,335 | 240 | N/A |
| Other Investing Activity | -16 | 11 | -30 | -5,207 | -592 |
| Investing Cash Flow | $-4,330 | $-2,384 | $-2,851 | $-11,387 | $-3,962 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 32 | 1,507 | 3,224 | 2,269 |
| Other Financing Activity | 0 | 0 | -47 | 0 | 0 |
| Financing Cash Flow | $4 | $32 | $1,460 | $3,224 | $2,269 |
| Beginning Cash Position | 14,861 | 16,577 | 20,346 | 24,089 | 31,154 |
| End Cash Position | 8,352 | 14,861 | 16,577 | 20,346 | 24,089 |
| Net Cash Flow | $-6,509 | $-1,716 | $-3,739 | $-3,827 | $-7,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,183 | 636 | -2,348 | 4,337 | -5,331 |
| Capital Expenditure | -4,391 | -3,897 | -3,473 | -6,227 | -3,370 |
| Free Cash Flow | -6,574 | -3,261 | -5,821 | -1,890 | -8,702 |