Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,973 | 6,619 | 9,279 | 6,023 | 4,324 |
| Income taxes - deferred | 766 | 1,676 | 2,345 | 2,053 | 1,752 |
| Accounts receivable | N/A | N/A | -5,844 | 980 | 3,129 |
| Accounts payable and accrued liabilities | N/A | N/A | 6,712 | 1,351 | 6,379 |
| Other Working Capital | -6,606 | -12,902 | 21,924 | 85 | -22,156 |
| Other Operating Activity | 3,720 | 4,206 | 9,975 | -3,075 | -11,976 |
| Operating Cash Flow | $4,853 | $-401 | $44,391 | $7,417 | $-18,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,864 | -20,717 | -28,360 | -52,639 | -15,403 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -748 |
| Sale Of Investment | 1,846 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -163 | 68 | 157 | -127 | 2 |
| Investing Cash Flow | $-22,181 | $-20,649 | $-28,203 | $-52,766 | $-16,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 100 | N/A | N/A | N/A |
| Debt Repayment | -1,661 | -1,637 | -1,547 | -1,323 | -1,268 |
| Common Stock Repurchased | 0 | -294 | -7 | 0 | 0 |
| Other Financing Activity | 427 | 1,573 | -170 | -277 | 1,223 |
| Financing Cash Flow | $-834 | $-258 | $-1,724 | $-1,600 | $-45 |
| Exchange Rate Effect | 16 | -433 | -266 | -84 | -46 |
| Beginning Cash Position | 61,650 | 83,391 | 69,193 | 116,226 | 151,014 |
| End Cash Position | 43,504 | 61,650 | 83,391 | 69,193 | 116,226 |
| Net Cash Flow | $-18,162 | $-21,308 | $14,464 | $-46,949 | $-34,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,853 | -401 | 44,391 | 7,417 | -18,548 |
| Capital Expenditure | -23,864 | -20,717 | -28,378 | -52,889 | -15,451 |
| Free Cash Flow | -19,011 | -21,118 | 16,013 | -45,472 | -33,999 |