Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,194 | 7,314 | 7,227 | 7,801 | 13,200 |
| Income taxes - deferred | -567 | -823 | -350 | -2,607 | -2,941 |
| Accounts receivable | -2,646 | 672 | -561 | 9,073 | -600 |
| Accounts payable and accrued liabilities | -443 | -73 | -2,166 | 536 | -680 |
| Other Working Capital | -7,333 | 824 | -6,704 | 9,907 | -2,540 |
| Other Operating Activity | -1,470 | -8,050 | -6,280 | -14,746 | -2,073 |
| Operating Cash Flow | $-5,265 | $-136 | $-8,834 | $9,964 | $4,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,497 | -5,740 | -3,923 | -7,641 | -10,020 |
| Purchase Sale Intangibles | 0 | -1 | -203 | N/A | N/A |
| Investing Cash Flow | $-5,497 | $-5,741 | $-4,126 | $-7,641 | $-10,020 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -461 | -184 | -171 | N/A | N/A |
| Common Stock Issued | 10,255 | 7,619 | 1,572 | 2,673 | 3,529 |
| Other Financing Activity | -80 | -293 | -86 | -49 | -507 |
| Financing Cash Flow | $9,714 | $7,142 | $1,315 | $2,624 | $3,022 |
| Exchange Rate Effect | -72 | 65 | 45 | -175 | 179 |
| Beginning Cash Position | 23,106 | 21,776 | 33,376 | 28,604 | 31,057 |
| End Cash Position | 21,986 | 23,106 | 21,776 | 33,376 | 28,604 |
| Net Cash Flow | $-1,048 | $1,265 | $-11,645 | $4,947 | $-2,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,265 | -136 | -8,834 | 9,964 | 4,366 |
| Capital Expenditure | -5,497 | -5,741 | -4,126 | -7,641 | -10,020 |
| Free Cash Flow | -10,762 | -5,877 | -12,960 | 2,323 | -5,654 |