Endeavour Mining Plc (EDV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,906 | 104 | -866 | 193 | -198 |
| Accounts payable and accrued liabilities | -3,454 | 3,462 | -2,805 | 637 | 641 |
| Other Working Capital | 904 | -1,309 | -7,342 | 1,660 | 886 |
| Other Operating Activity | 1,513 | -2,799 | 10,198 | -6,964 | 6,239 |
| Operating Cash Flow | $2,869 | $-543 | $-814 | $-4,474 | $7,568 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -679 | 2 | N/A | N/A |
| Financing Cash Flow | $N/A | $-679 | $2 | $N/A | $N/A |
| Beginning Cash Position | 5,681 | 6,925 | 7,753 | 12,864 | 5,296 |
| End Cash Position | 8,551 | 5,702 | 6,925 | 7,753 | 12,864 |
| Net Cash Flow | $2,869 | $-1,222 | $-812 | $-5,133 | $7,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,869 | -543 | -814 | -4,474 | 7,568 |
| Free Cash Flow | 2,869 | -543 | -814 | -4,474 | 7,568 |