Endeavour Silver Corp. (EDR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,182 | 1,994 | 2,834 | 4,211 | 5,222 |
| Income taxes - deferred | -1,665 | 673 | -654 | 46 | -103 |
| Accounts receivable | -1,149 | -58 | N/A | N/A | -4,018 |
| Accounts payable and accrued liabilities | 2,037 | 2,127 | N/A | N/A | -4,119 |
| Other Working Capital | 771 | 442 | 8,071 | 828 | -10,324 |
| Other Operating Activity | 5,491 | -5,874 | 6,057 | 5,101 | 10,513 |
| Operating Cash Flow | $9,667 | $-696 | $16,308 | $10,186 | $-2,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,368 | -6,918 | -5,508 | -4,122 | -3,087 |
| Sale Of Investment | 0 | -13 | N/A | 0 | 133 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 448 |
| Investing Cash Flow | $-9,368 | $-6,930 | $-5,508 | $-4,122 | $-2,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,500 | -2,500 | -2,500 | -5,000 | -3,000 |
| Debt Repayment | 0 | -715 | -76 | -163 | -226 |
| Common Stock Issued | 0 | 0 | 14,229 | 32,026 | 9,098 |
| Other Financing Activity | -93 | -209 | 4,523 | 3,701 | -725 |
| Financing Cash Flow | $-2,593 | $-3,424 | $16,176 | $30,564 | $5,147 |
| Exchange Rate Effect | 462 | 127 | -584 | -165 | 160 |
| Beginning Cash Position | 72,317 | 83,240 | 56,848 | 20,385 | 20,413 |
| End Cash Position | 70,485 | 72,317 | 83,240 | 56,848 | 20,385 |
| Net Cash Flow | $-2,294 | $-11,050 | $26,976 | $36,628 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,667 | -696 | 16,308 | 10,186 | -2,829 |
| Capital Expenditure | -9,368 | -6,918 | -5,508 | -4,122 | -3,087 |
| Free Cash Flow | 299 | -7,614 | 10,800 | 6,064 | -5,916 |