Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,939 | 9,837 | 4,935 | 4,540 | 3,333 |
| Income taxes - deferred | -2,415 | -1,786 | -3,871 | -535 | -354 |
| Accounts receivable | 59 | N/A | 1,235 | -4,782 | -3,824 |
| Accounts payable and accrued liabilities | 1,317 | N/A | -1,720 | 2,299 | -1,653 |
| Other Working Capital | 661 | -3,536 | 964 | -1,092 | -8,636 |
| Other Operating Activity | -3,262 | 3,504 | 4,058 | 4,168 | 6,858 |
| Operating Cash Flow | $4,299 | $8,019 | $5,601 | $4,598 | $-4,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,772 | -10,965 | -8,260 | -10,836 | -11,371 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -6 |
| Other Investing Activity | 1 | 0 | 55 | 0 | 72 |
| Investing Cash Flow | $-11,771 | $-10,965 | $-8,205 | $-10,836 | $-11,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -1,500 | -2,500 | -2,500 |
| Common Stock Issued | 2,071 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 172 | 1,000 | -988 | -101 | -137 |
| Financing Cash Flow | $2,243 | $1,000 | $-2,488 | $-2,601 | $-2,637 |
| Exchange Rate Effect | -274 | 229 | -179 | 150 | -30 |
| Beginning Cash Position | 36,560 | 38,277 | 43,548 | 52,237 | 70,485 |
| End Cash Position | 31,057 | 36,560 | 38,277 | 43,548 | 52,237 |
| Net Cash Flow | $-5,229 | $-1,946 | $-5,092 | $-8,839 | $-18,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,299 | 8,019 | 5,601 | 4,598 | -4,276 |
| Capital Expenditure | -11,772 | -10,965 | -8,260 | -10,836 | -11,371 |
| Free Cash Flow | -7,473 | -2,946 | -2,659 | -6,238 | -15,647 |