Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -174 | -3 | -2 | -2 | 3 |
| Other Working Capital | -75 | -14 | 16 | 8 | -17 |
| Other Operating Activity | -92 | -222 | -68 | -42 | -50 |
| Operating Cash Flow | $-341 | $-239 | $-55 | $-36 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -5 | -7 | N/A | N/A |
| Other Investing Activity | -891 | -100 | 0 | -3 | 0 |
| Investing Cash Flow | $-921 | $-105 | $-7 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,804 | 802 | 16 | N/A | N/A |
| Other Financing Activity | -350 | -662 | 642 | 4 | 0 |
| Financing Cash Flow | $6,454 | $141 | $658 | $4 | $0 |
| Beginning Cash Position | 398 | 614 | 10 | 46 | 110 |
| End Cash Position | 5,589 | 407 | 614 | 10 | 46 |
| Net Cash Flow | $5,191 | $-204 | $596 | $-35 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -239 | -55 | -36 | -65 |
| Capital Expenditure | -31 | -5 | -7 | N/A | N/A |
| Free Cash Flow | -372 | -245 | -61 | -36 | -65 |