Endeavour Silver Corp. (EDR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16 | -13 | 5 | 5 | -1 |
| Other Operating Activity | -65 | -45 | -11 | 0 | -7 |
| Operating Cash Flow | $-50 | $-58 | $-6 | $5 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | N/A | N/A | -4 |
| Sale Of Investment | 1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14 | 15 | -21 | 0 | 13 |
| Investing Cash Flow | $15 | $13 | $-21 | $0 | $9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2 | 175 | 32 | -2 | 0 |
| Financing Cash Flow | $-2 | $175 | $32 | $-2 | $0 |
| Beginning Cash Position | 139 | 8 | 3 | 0 | 1 |
| End Cash Position | 102 | 139 | 8 | 3 | 1 |
| Net Cash Flow | $-37 | $130 | $5 | $2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -58 | -6 | 5 | -8 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | -50 | -60 | -6 | 5 | -8 |