Endeavour Silver Corp (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,619 | 9,279 | 6,023 | 4,324 | 6,462 |
| Income taxes - deferred | 1,676 | 2,345 | 2,053 | 1,752 | 6,222 |
| Accounts receivable | -2,212 | -5,844 | 980 | 3,129 | -203 |
| Accounts payable and accrued liabilities | -4,276 | 6,712 | 1,351 | 6,379 | 763 |
| Other Working Capital | -12,902 | 21,924 | 85 | -22,156 | 1,114 |
| Other Operating Activity | 10,694 | 9,975 | -3,075 | -11,976 | 7,375 |
| Operating Cash Flow | $-401 | $44,391 | $7,417 | $-18,548 | $21,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,717 | -28,360 | -52,639 | -15,403 | -12,963 |
| Purchase Of Investment | 0 | 0 | 0 | -748 | -1,371 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 2 |
| Other Investing Activity | 68 | 157 | -127 | 2 | 0 |
| Investing Cash Flow | $-20,649 | $-28,203 | $-52,766 | $-16,149 | $-14,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,637 | -1,547 | -1,323 | -1,268 | -1,135 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 46,001 |
| Common Stock Repurchased | -294 | -7 | 0 | 0 | -1,897 |
| Other Financing Activity | 1,573 | -170 | -277 | 1,223 | -2,844 |
| Financing Cash Flow | $-258 | $-1,724 | $-1,600 | $-45 | $40,125 |
| Exchange Rate Effect | -433 | -266 | -84 | -46 | 185 |
| Beginning Cash Position | 83,391 | 69,193 | 116,226 | 151,014 | 103,303 |
| End Cash Position | 61,650 | 83,391 | 69,193 | 116,226 | 151,014 |
| Net Cash Flow | $-21,308 | $14,464 | $-46,949 | $-34,742 | $47,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | 44,391 | 7,417 | -18,548 | 21,733 |
| Capital Expenditure | -20,717 | -28,378 | -52,889 | -15,451 | -12,997 |
| Free Cash Flow | -21,118 | 16,013 | -45,472 | -33,999 | 8,736 |