Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,462 | 5,200 | 4,980 | 6,723 | 7,624 |
| Income taxes - deferred | 6,222 | 4,992 | 3,017 | 1,116 | 3,127 |
| Accounts receivable | -203 | N/A | -1,234 | 3,048 | -356 |
| Accounts payable and accrued liabilities | 763 | N/A | -3,737 | 3,484 | -1,897 |
| Other Working Capital | 1,114 | 7,392 | -7,808 | 806 | -9,166 |
| Other Operating Activity | 7,375 | 487 | 4,629 | -5,710 | -3,255 |
| Operating Cash Flow | $21,733 | $18,071 | $-153 | $9,467 | $-3,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,963 | -12,713 | -23,373 | -1,179 | -6,714 |
| Purchase Of Investment | -1,371 | -2,475 | 0 | 0 | -852 |
| Sale Of Investment | 2 | 0 | 0 | 4,905 | 4,383 |
| Other Investing Activity | 0 | -8 | 1 | 19 | 0 |
| Investing Cash Flow | $-14,332 | $-15,196 | $-23,372 | $3,745 | $-3,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,135 | -881 | -889 | -961 | -1,011 |
| Common Stock Issued | 46,001 | 0 | 864 | 29,034 | 30,100 |
| Common Stock Repurchased | -1,897 | 0 | -189 | -2,174 | 0 |
| Other Financing Activity | -2,844 | -6 | -186 | -53 | 3,003 |
| Financing Cash Flow | $40,125 | $-887 | $-400 | $25,846 | $32,092 |
| Exchange Rate Effect | 185 | 239 | -190 | 144 | -80 |
| Beginning Cash Position | 103,303 | 101,076 | 125,191 | 85,989 | 61,083 |
| End Cash Position | 151,014 | 103,303 | 101,076 | 125,191 | 85,989 |
| Net Cash Flow | $47,526 | $1,988 | $-23,925 | $39,058 | $24,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,733 | 18,071 | -153 | 9,467 | -3,923 |
| Capital Expenditure | -12,997 | -15,285 | -23,373 | -8,164 | -7,270 |
| Free Cash Flow | 8,736 | 2,786 | -23,526 | 1,303 | -11,193 |