Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 959 | 984 | 315 | 852 | 415 |
| Income taxes - deferred | -407 | 1,731 | N/A | N/A | N/A |
| Accounts receivable | -443 | -990 | 838 | -1,021 | -268 |
| Other Working Capital | 901 | -1,383 | 1,804 | -2,786 | -547 |
| Other Operating Activity | -24 | 1,217 | -1,530 | 2,423 | 130 |
| Operating Cash Flow | $986 | $1,559 | $1,428 | $-532 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,579 | -4,654 | -2,501 | -1,741 | -2,034 |
| Net Acquisitions | N/A | 349 | -282 | -16 | -116 |
| Purchase Of Investment | N/A | -1,082 | -855 | N/A | N/A |
| Other Investing Activity | 0 | 176 | 0 | -1,418 | 0 |
| Investing Cash Flow | $-4,579 | $-5,210 | $-3,639 | $-3,175 | $-2,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,891 | 1,015 | 6,200 | 21,377 | 1,197 |
| Other Financing Activity | 0 | -1,789 | 0 | 0 | 0 |
| Financing Cash Flow | $2,891 | $-774 | $6,200 | $21,377 | $1,197 |
| Beginning Cash Position | 31,857 | 37,057 | 33,104 | 14,698 | 15,921 |
| End Cash Position | 31,154 | 31,860 | 37,057 | 33,104 | 14,698 |
| Net Cash Flow | $-703 | $-4,425 | $3,989 | $17,669 | $-1,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986 | 1,559 | 1,428 | -532 | -270 |
| Capital Expenditure | -4,579 | -4,654 | -2,501 | -1,741 | -2,034 |
| Free Cash Flow | -3,594 | -3,095 | -1,073 | -2,273 | -2,304 |