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
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 2 | 1 | 5 | -2 | -6 |
| Other Operating Activity | -5 | -5 | -7 | -36 | 27 |
| Operating Cash Flow | $-3 | $-4 | $-3 | $-38 | $22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | N/A | 37 | -8 |
| Other Investing Activity | 0 | -1 | 0 | 3 | 0 |
| Investing Cash Flow | $1 | $-1 | $0 | $40 | $-8 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1 | -1 | 0 | -6 | -1 |
| Financing Cash Flow | $1 | $-1 | $0 | $-6 | $0 |
| Beginning Cash Position | 1 | 8 | 10 | 15 | 1 |
| End Cash Position | 1 | 1 | 8 | 10 | 15 |
| Net Cash Flow | $0 | $-7 | $-3 | $-4 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -4 | -3 | -38 | 22 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | -3 | -4 | -3 | -38 | 14 |