Endeavour Silver Corp. (EDR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,775 | 9,849 | 9,457 | 10,518 | 11,257 |
| Income taxes - deferred | -4,014 | 3,110 | 1,075 | 1,003 | -34,870 |
| Accounts receivable | -7,428 | N/A | N/A | -3,347 | 9,228 |
| Accounts payable and accrued liabilities | 3,761 | N/A | N/A | -1,749 | -2,112 |
| Other Working Capital | -403 | -747 | 8,078 | -9,519 | 16,062 |
| Other Operating Activity | 2,568 | -8,173 | 454 | 7,379 | 11,197 |
| Operating Cash Flow | $5,259 | $4,039 | $19,064 | $4,285 | $10,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,354 | -9,291 | -9,352 | -8,665 | -11,669 |
| Investing Cash Flow | $-8,354 | $-9,291 | $-9,352 | $-8,665 | $-11,669 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,000 | -4,000 | 0 | 2,000 |
| Debt Repayment | -201 | -224 | N/A | N/A | N/A |
| Other Financing Activity | 823 | -257 | -224 | -225 | 876 |
| Financing Cash Flow | $622 | $-3,481 | $-4,224 | $-225 | $2,876 |
| Exchange Rate Effect | 74 | -235 | -8 | -140 | -61 |
| Beginning Cash Position | 22,812 | 31,780 | 26,300 | 31,045 | 29,137 |
| End Cash Position | 20,413 | 22,812 | 31,780 | 26,300 | 31,045 |
| Net Cash Flow | $-2,473 | $-8,733 | $5,488 | $-4,605 | $1,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,259 | 4,039 | 19,064 | 4,285 | 10,762 |
| Capital Expenditure | -8,354 | -9,291 | -9,352 | -8,665 | -11,669 |
| Free Cash Flow | -3,095 | -5,252 | 9,712 | -4,380 | -907 |