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
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -282 | -201 | -289 | -4 | -92 |
| Other Working Capital | -494 | 267 | -359 | 108 | -199 |
| Other Operating Activity | -556 | -220 | 380 | -345 | -208 |
| Operating Cash Flow | $-1,331 | $-154 | $-269 | $-241 | $-499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 886 | -1,052 | -3,503 | -616 | 20 |
| Net Acquisitions | N/A | N/A | N/A | 12 | N/A |
| Other Investing Activity | -1,540 | -665 | 860 | 0 | -8 |
| Investing Cash Flow | $-654 | $-1,717 | $-2,643 | $-604 | $11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 301 | 1,038 | 976 | 267 |
| Other Financing Activity | 0 | 0 | 425 | -74 | 0 |
| Financing Cash Flow | $38 | $301 | $1,463 | $902 | $267 |
| Beginning Cash Position | 2,381 | 3,951 | 5,484 | 5,383 | 5,589 |
| End Cash Position | 657 | 2,381 | 4,018 | 5,484 | 5,383 |
| Net Cash Flow | $-1,946 | $-1,570 | $-1,448 | $57 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,331 | -154 | -269 | -241 | -499 |
| Capital Expenditure | N/A | -1,052 | -3,503 | -616 | N/A |
| Free Cash Flow | -1,331 | -1,206 | -3,771 | -857 | -499 |