Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,086 | 8,296 | 4,213 | 6,268 | 10,315 |
| Income taxes - deferred | -7,112 | 556 | -514 | 1,864 | 4,098 |
| Accounts receivable | -2,609 | 1,763 | -3,393 | 6,365 | 4,135 |
| Accounts payable and accrued liabilities | 4,841 | 6,225 | -1,741 | -1,370 | 2,588 |
| Other Working Capital | 5,028 | 5,288 | -2,800 | 2,622 | 12,529 |
| Other Operating Activity | 16,416 | -6,556 | 3,326 | -18,098 | -29,008 |
| Operating Cash Flow | $26,650 | $15,572 | $-909 | $-2,349 | $4,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,554 | -8,511 | -4,799 | -5,485 | -6,348 |
| Purchase Sale Intangibles | 0 | 0 | 0 | N/A | -76 |
| Other Investing Activity | -4,465 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-11,019 | $-8,511 | $-4,799 | $-5,485 | $-6,421 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,102 | -892 | -603 | -815 | -774 |
| Common Stock Issued | 0 | 2,179 | 22,703 | 1,485 | 4,111 |
| Other Financing Activity | 826 | 5,238 | -1,198 | -280 | -305 |
| Financing Cash Flow | $-276 | $6,525 | $20,902 | $390 | $3,032 |
| Exchange Rate Effect | 811 | 833 | 314 | -934 | 114 |
| Beginning Cash Position | 44,917 | 30,498 | 14,990 | 23,368 | 21,986 |
| End Cash Position | 61,083 | 44,917 | 30,498 | 14,990 | 23,368 |
| Net Cash Flow | $15,355 | $13,586 | $15,194 | $-7,444 | $1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,650 | 15,572 | -909 | -2,349 | 4,657 |
| Capital Expenditure | -6,594 | -8,561 | -4,872 | -5,512 | -6,435 |
| Free Cash Flow | 20,056 | 7,011 | -5,781 | -7,861 | -1,778 |