Endeavour Silver Corp (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,933 | 9,135 | 6,130 | 9,067 | 6,973 |
| Income taxes - deferred | -113 | -131 | -2,544 | 888 | 766 |
| Accounts receivable | 5,276 | -9,078 | -12,010 | -2,976 | -2,902 |
| Accounts payable and accrued liabilities | -327 | -2,863 | 2,722 | 1,670 | 251 |
| Other Working Capital | 4,301 | -5,651 | -3,085 | -2,650 | -6,606 |
| Other Operating Activity | -5,703 | 13,171 | 15,493 | -5,386 | 6,371 |
| Operating Cash Flow | $12,367 | $4,583 | $6,706 | $613 | $4,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,829 | -44,869 | -41,470 | -24,169 | -23,864 |
| Purchase Of Investment | 0 | N/A | -73 | 0 | -163 |
| Sale Of Investment | 649 | 2,643 | 605 | 0 | 1,846 |
| Other Investing Activity | 0 | 0 | -1 | -57 | 0 |
| Investing Cash Flow | $-55,180 | $-42,226 | $-40,939 | $-24,226 | $-22,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,250 | 450 | 300 | 0 | 400 |
| Debt Repayment | -1,075 | -1,285 | -1,387 | -1,648 | -1,661 |
| Common Stock Issued | 14,698 | 38,910 | 39,266 | 23,390 | 0 |
| Other Financing Activity | 1,996 | -831 | -9,015 | -889 | 427 |
| Financing Cash Flow | $75,869 | $37,244 | $29,164 | $20,853 | $-834 |
| Exchange Rate Effect | 165 | -11 | -602 | 213 | 16 |
| Beginning Cash Position | 34,876 | 35,286 | 40,957 | 43,504 | 61,650 |
| End Cash Position | 68,097 | 34,876 | 35,286 | 40,957 | 43,504 |
| Net Cash Flow | $33,056 | $-399 | $-5,069 | $-2,760 | $-18,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,367 | 4,583 | 6,706 | 613 | 4,853 |
| Capital Expenditure | -55,829 | -44,887 | -41,470 | -31,736 | -23,864 |
| Free Cash Flow | -43,462 | -40,304 | -34,764 | -31,123 | -19,011 |